Lyme Bay Field Kitchen started in year 2014 as Private Limited Company with registration number 09349362. The Lyme Bay Field Kitchen company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Seaton at 31 Seaton Down Road. Postal code: EX12 2RZ.
The firm has one director. James P., appointed on 10 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Seaton Down Road |
Town | Seaton |
Post code | EX12 2RZ |
Country of origin | United Kingdom |
Registration Number | 09349362 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 513 | 3 023 | 9 635 | 11 126 | 11 405 | ||
Current Assets | 2 817 | 3 023 | 12 126 | 12 405 | 22 540 | 54 256 | |
Debtors | 304 | 1 000 | 1 000 | ||||
Net Assets Liabilities | 217 | 513 | 5 741 | 7 843 | 1 212 | -3 471 | 27 246 |
Other Debtors | 304 | 1 000 | 1 000 | ||||
Property Plant Equipment | 984 | 660 | 336 | 12 | 551 | ||
Cash Bank In Hand | 2 513 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 217 | ||||||
Tangible Fixed Assets | 984 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 117 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 008 | 660 | 696 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 309 | 633 | 957 | 1 281 | 1 477 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 735 | ||||||
Average Number Employees During Period | 1 | 1 | 13 | ||||
Corporation Tax Payable | 2 567 | 2 294 | 3 557 | 3 383 | 2 781 | ||
Creditors | 3 509 | 3 038 | 4 166 | 4 231 | 11 680 | 18 712 | 30 507 |
Fixed Assets | 551 | 124 449 | 122 985 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 324 | 196 | ||||
Net Current Assets Liabilities | -692 | -15 | 5 469 | 7 895 | 725 | 3 828 | 23 749 |
Other Creditors | 360 | 378 | 378 | 1 008 | |||
Other Taxation Social Security Payable | 942 | 24 | |||||
Property Plant Equipment Gross Cost | 1 293 | 1 293 | 1 293 | 1 293 | 2 028 | ||
Provisions For Liabilities Balance Sheet Subtotal | 75 | 132 | 64 | 64 | 64 | 64 | 64 |
Total Assets Less Current Liabilities | 292 | 645 | 5 805 | 7 907 | 2 284 | 128 277 | 146 734 |
Advances Credits Directors | 2 407 | ||||||
Advances Credits Made In Period Directors | 26 328 | ||||||
Advances Credits Repaid In Period Directors | 23 921 | ||||||
Capital Employed | 217 | ||||||
Creditors Due Within One Year | 3 509 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 75 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 1 293 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 293 | ||||||
Tangible Fixed Assets Depreciation | 309 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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