Market Street started in year 2013 as Private Limited Company with registration number SC465633. The Market Street company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dundee at 89 Nethergate. Postal code: DD1 4DH.
The firm has 2 directors, namely Anne C., Stuart C.. Of them, Stuart C. has been with the company the longest, being appointed on 11 December 2013 and Anne C. has been with the company for the least time - from 3 December 2015. As of 17 May 2024, there was 1 ex secretary - Isobel R.. There were no ex directors.
| Office Address | 89 Nethergate |
| Town | Dundee |
| Post code | DD1 4DH |
| Country of origin | United Kingdom |
| Registration Number | SC465633 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 11 December 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Stuart C. This PSC has significiant influence or control over the company,.
Stuart C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 50 705 | 111 150 | 165 540 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 874 | 14 306 | |||||||
| Current Assets | 106 311 | 213 981 | 230 185 | 233 107 | 312 668 | 273 335 | 297 621 | 17 874 | 24 806 |
| Debtors | 40 269 | 107 906 | 198 832 | 16 350 | |||||
| Net Assets Liabilities | 166 163 | 163 713 | 214 407 | 219 447 | 255 510 | 117 971 | 28 188 | ||
| Property Plant Equipment | 73 323 | 65 869 | |||||||
| Total Inventories | 2 000 | 10 500 | |||||||
| Cash Bank In Hand | 63 292 | 103 555 | 28 133 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 705 | 111 150 | 165 540 | ||||||
| Stocks Inventory | 2 750 | 2 520 | 3 220 | ||||||
| Tangible Fixed Assets | 8 627 | 12 220 | 10 683 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 50 605 | 111 050 | 165 440 | ||||||
| Shareholder Funds | 50 705 | 111 150 | 165 540 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 3 355 | 5 377 | 3 639 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 960 | 31 414 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | -36 140 | ||||||||
| Average Number Employees During Period | 12 | 12 | 20 | 20 | 20 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -100 | -100 | -100 | -100 | |||||
| Creditors | 72 505 | 74 386 | 102 378 | 86 879 | 112 387 | 25 616 | 62 387 | ||
| Fixed Assets | 8 627 | 12 220 | 10 683 | 9 229 | 7 845 | 7 837 | 63 826 | 73 323 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 454 | ||||||||
| Net Current Assets Liabilities | 42 916 | 99 663 | 155 480 | 162 839 | 216 939 | 215 249 | 191 784 | 8 608 | -37 581 |
| Prepayments Accrued Income | 16 350 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 218 | 4 118 | 6 649 | 28 793 | 6 550 | 16 350 | |||
| Property Plant Equipment Gross Cost | 97 283 | 97 283 | |||||||
| Taxation Social Security Payable | 8 684 | ||||||||
| Total Assets Less Current Liabilities | 51 543 | 111 883 | 166 163 | 172 068 | 224 784 | 223 086 | 255 510 | 81 831 | 28 188 |
| Trade Creditors Trade Payables | 24 910 | 54 052 | |||||||
| Value-added Tax Payable | -7 978 | 8 335 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | |||||||
| Creditors Due Within One Year | 63 395 | 114 318 | 74 705 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 838 | 733 | 623 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 9 860 | 4 940 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 860 | 14 800 | 14 800 | ||||||
| Tangible Fixed Assets Depreciation | 1 233 | 2 580 | 4 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 233 | 1 347 | 1 537 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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