Nook Cafe Bar Ltd is a private limited company that can be found at 111 Heaton Moor Road, Stockport SK4 4HY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director Desmond O., appointed on 01 March 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-02-28 and the deadline for the following filing is 2024-03-14. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 111 Heaton Moor Road |
Town | Stockport |
Post code | SK4 4HY |
Country of origin | United Kingdom |
Registration Number | 11855256 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Desmond O. The abovementioned PSC and has 75,01-100% shares.
Desmond O.
Notified on | 1 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 61 804 | 49 914 | 33 533 |
Current Assets | 225 | 61 929 | 96 743 | 82 458 |
Debtors | 41 628 | 43 727 | ||
Net Assets Liabilities | -482 | 3 555 | 16 690 | 25 496 |
Property Plant Equipment | 10 617 | 14 483 | ||
Total Inventories | 125 | 125 | 5 198 | 5 198 |
Other | ||||
Version Production Software | 2 022 | 2 022 | 2 023 | 1 |
Accrued Liabilities | 540 | 1 080 | 5 505 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 654 | 5 675 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 271 | 6 887 | ||
Amounts Owed By Group Undertakings Participating Interests | 40 000 | |||
Average Number Employees During Period | 1 | 1 | 4 | 11 |
Bank Borrowings | 45 780 | 40 657 | ||
Bank Borrowings Overdrafts | 4 220 | 5 123 | ||
Creditors | 707 | 12 594 | 44 069 | 30 259 |
Fixed Assets | 10 617 | 14 483 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 654 | 3 021 | ||
Loans From Directors | 167 | 6 484 | 8 527 | |
Net Current Assets Liabilities | -482 | 44 388 | 48 747 | 52 199 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
Nominal Value Shares Issued In Period | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 |
Number Shares Authorised | 100 | |||
Number Shares Issued In Period- Gross | 100 | |||
Other Creditors | 721 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 13 271 | 20 158 | ||
Provisions For Liabilities Balance Sheet Subtotal | 721 | 530 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 017 | |||
Taxation Social Security Payable | 810 | 6 605 | ||
Total Assets Less Current Liabilities | -482 | 49 335 | 59 364 | 66 682 |
Trade Creditors Trade Payables | 14 004 | |||
Trade Debtors Trade Receivables | 1 631 | |||
Value-added Tax Payable | 7 511 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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