Knead Pizza Ltd is a private limited company situated at Wadstray House, Blackawton, Totnes TQ9 7DE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Alistair S., appointed on 07 July 2017. Director Holly S., appointed on 07 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-07-20 and the due date for the following filing is 2024-08-03. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Wadstray House |
Office Address2 | Blackawton |
Town | Totnes |
Post code | TQ9 7DE |
Country of origin | United Kingdom |
Registration Number | 10854568 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Alistair S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Holly S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alistair S.
Notified on | 8 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Holly S.
Notified on | 8 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 060 | 7 809 | 12 833 | 42 641 | 1 556 | 7 768 |
Current Assets | 4 481 | 9 024 | 13 816 | 44 641 | 19 682 | 25 716 |
Debtors | 421 | 1 650 | 17 474 | 9 714 | ||
Net Assets Liabilities | -18 454 | 2 998 | 2 756 | -35 512 | ||
Other Debtors | 1 096 | 17 474 | 8 634 | |||
Property Plant Equipment | 3 518 | 2 276 | 1 162 | 871 | 20 422 | |
Total Inventories | 1 000 | 1 215 | 983 | 350 | 652 | 8 234 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 096 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 096 | 4 042 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 138 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 415 | 2 657 | 3 771 | 1 890 | 8 064 | 15 725 |
Average Number Employees During Period | 3 | 2 | 3 | 2 | 3 | 10 |
Bank Borrowings | 25 500 | 24 050 | 22 680 | |||
Bank Borrowings Overdrafts | 20 738 | 21 994 | 19 346 | |||
Creditors | 18 496 | 19 370 | 33 432 | 20 738 | 21 994 | 75 538 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 233 | 5 233 | 3 413 | 28 030 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 415 | 1 242 | 1 114 | 291 | 6 174 | 7 661 |
Net Current Assets Liabilities | -14 015 | -10 346 | -19 616 | 23 030 | 5 102 | -49 822 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 17 342 | 17 267 | 18 615 | 12 329 | 12 114 | 44 267 |
Other Taxation Social Security Payable | 1 154 | 603 | 10 804 | 1 700 | 410 | 22 808 |
Par Value Share | 0 | 0 | 0 | |||
Property Plant Equipment Gross Cost | 4 933 | 4 933 | 4 933 | 2 761 | 28 486 | 49 381 |
Provisions For Liabilities Balance Sheet Subtotal | 165 | 774 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 933 | 25 725 | 20 895 | |||
Total Assets Less Current Liabilities | -10 497 | -8 070 | -18 454 | 23 901 | 25 524 | -16 166 |
Trade Creditors Trade Payables | 1 500 | 4 013 | 2 820 | |||
Trade Debtors Trade Receivables | 421 | 554 | 1 080 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 172 | |||||
Disposals Property Plant Equipment | 2 172 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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