Nook Cafe Bar Ltd STOCKPORT


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.

Nook Cafe Bar Ltd Address / Contact

Office Address 111 Heaton Moor Road
Town Stockport
Post code SK4 4HY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Desmond O.

Position: Director

Appointed: 01 March 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10061 80449 91433 533
Current Assets22561 92996 74382 458
Debtors  41 62843 727
Net Assets Liabilities-4823 55516 69025 496
Property Plant Equipment  10 61714 483
Total Inventories1251255 1985 198
Other
Version Production Software2 0222 0222 0231
Accrued Liabilities5401 0805 505 
Accumulated Depreciation Impairment Property Plant Equipment  2 6545 675
Additions Other Than Through Business Combinations Property Plant Equipment  13 2716 887
Amounts Owed By Group Undertakings Participating Interests  40 000 
Average Number Employees During Period11411
Bank Borrowings 45 78040 657 
Bank Borrowings Overdrafts 4 2205 123 
Creditors70712 59444 06930 259
Fixed Assets  10 61714 483
Increase From Depreciation Charge For Year Property Plant Equipment  2 6543 021
Loans From Directors1676 4848 527 
Net Current Assets Liabilities-48244 38848 74752 199
Nominal Value Allotted Share Capital100100100 
Nominal Value Shares Issued In Period100   
Number Shares Allotted100100100100
Number Shares Authorised   100
Number Shares Issued In Period- Gross100   
Other Creditors  721 
Par Value Share1111
Property Plant Equipment Gross Cost  13 27120 158
Provisions For Liabilities Balance Sheet Subtotal  721530
Taxation Including Deferred Taxation Balance Sheet Subtotal  2 017 
Taxation Social Security Payable 8106 605 
Total Assets Less Current Liabilities-48249 33559 36466 682
Trade Creditors Trade Payables  14 004 
Trade Debtors Trade Receivables  1 631 
Value-added Tax Payable  7 511 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 2022-03-31
filed on: 31st, March 2023
Free Download (7 pages)

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