Founded in 2014, Maria's Pantry, classified under reg no. 09177748 is an active company. Currently registered at 10 South Street DT6 3NJ, Bridport the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Maria W., appointed on 15 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 South Street |
| Town | Bridport |
| Post code | DT6 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09177748 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Maria W. The abovementioned PSC and has 75,01-100% shares.
Maria W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 395 | -11 109 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 374 | 4 671 | 2 368 | 2 208 | 2 674 | 10 611 | 26 384 | 36 949 | 40 143 |
| Net Assets Liabilities | -11 109 | -11 592 | -2 953 | 1 377 | 5 445 | 14 982 | 23 638 | 16 741 | |
| Cash Bank In Hand | 851 | 3 679 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 395 | -11 109 | |||||||
| Stocks Inventory | 523 | 992 | |||||||
| Tangible Fixed Assets | 15 323 | 11 490 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -8 395 | -11 109 | |||||||
| Shareholder Funds | -8 395 | -11 109 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -825 | -825 | -825 | -1 708 | -958 | -830 | -1 000 | |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | |
| Creditors | 26 471 | 19 019 | 8 749 | 15 296 | 14 534 | 18 670 | 17 183 | 26 580 | |
| Fixed Assets | 15 323 | 11 490 | 5 884 | 4 413 | 14 824 | 11 076 | 7 479 | 3 806 | 3 171 |
| Net Current Assets Liabilities | -20 377 | -22 599 | -16 651 | -6 541 | -12 622 | -3 923 | 8 461 | 20 662 | 14 570 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 747 | 896 | 1 007 | ||||||
| Total Assets Less Current Liabilities | -5 054 | -11 109 | -10 767 | -2 128 | 2 202 | 7 153 | 15 940 | 24 468 | 17 741 |
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due After One Year | 3 341 | ||||||||
| Creditors Due Within One Year | 25 092 | 27 270 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy