Lyme Bay Kitchen started in year 2013 as Private Limited Company with registration number 08735059. The Lyme Bay Kitchen company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exeter at 26 - 28 Southernhay East. Postal code: EX1 1NS.
Currently there are 2 directors in the the company, namely Andrew R. and Robert R.. In addition one secretary - Stella R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 - 28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 08735059 |
| Date of Incorporation | Wed, 16th Oct 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Secretary
Appointed: 16 October 2013
Position: Director
Appointed: 16 October 2013
Position: Director
Appointed: 16 October 2013
The register of PSCs that own or control the company includes 1 name. As we found, there is Stella R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stella R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 588 | 11 871 | 7 413 | 926 | 2 180 |
| Current Assets | 3 626 | 16 754 | 13 828 | 7 261 | 5 579 |
| Debtors | 288 | 1 683 | 3 215 | 3 135 | 199 |
| Net Assets Liabilities | -128 081 | -119 975 | -105 648 | -115 189 | -135 873 |
| Other Debtors | 288 | 1 683 | 3 215 | 3 135 | 52 |
| Property Plant Equipment | 1 | 760 | 1 050 | 616 | 182 |
| Total Inventories | 2 750 | 3 200 | 3 200 | 3 200 | 3 200 |
| Other | |||||
| Accrued Liabilities | 2 804 | 3 492 | |||
| Accrued Liabilities Deferred Income | 3 978 | 2 780 | 2 376 | 2 804 | |
| Accumulated Amortisation Impairment Intangible Assets | 32 173 | 32 173 | 32 173 | 32 173 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 939 | 65 192 | 65 626 | 66 060 | 66 494 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Average Number Employees During Period | 3 | 2 | 3 | 2 | 3 |
| Balances Amounts Owed To Related Parties | 119 464 | 108 901 | 99 051 | 103 601 | |
| Bank Borrowings Overdrafts | 1 667 | 4 000 | 4 000 | ||
| Creditors | 131 708 | 119 156 | 106 193 | 112 733 | 13 590 |
| Finished Goods Goods For Resale | 3 200 | 3 200 | |||
| Fixed Assets | 1 | 760 | 1 050 | 616 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 125 | 166 625 | 120 125 | 144 278 | |
| Government Grant Income | 17 505 | 26 020 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 434 | 434 | 434 | |
| Intangible Assets Gross Cost | 32 173 | 32 173 | 32 173 | 32 173 | 32 173 |
| Net Current Assets Liabilities | -128 082 | -102 402 | -92 365 | -105 472 | -122 465 |
| Other Creditors | 103 757 | 115 516 | |||
| Prepayments | 3 135 | 147 | |||
| Property Plant Equipment Gross Cost | 64 940 | 65 952 | 66 676 | 66 676 | 66 676 |
| Total Additions Including From Business Combinations Property Plant Equipment | 724 | ||||
| Total Assets Less Current Liabilities | -128 081 | -101 642 | -91 315 | -104 856 | -122 283 |
| Total Borrowings | 10 333 | 13 590 | |||
| Trade Creditors Trade Payables | 2 172 | 1 710 | |||
| Amount Specific Advance Or Credit Directors | -99 051 | -103 601 | -115 516 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -35 600 | -55 800 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 050 | 43 885 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
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