North East Cuisine Ltd is a private limited company that can be found at 17 Bernham Park, Stonehaven AB39 2WE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director James A., appointed on 05 April 2018. Director Candice A., appointed on 05 April 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was filed on 2023-04-04 and the date for the following filing is 2024-04-18. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 17 Bernham Park |
| Town | Stonehaven |
| Post code | AB39 2WE |
| Country of origin | United Kingdom |
| Registration Number | SC593409 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 05 April 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Candice A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James A. This PSC owns 25-50% shares and has 25-50% voting rights.
Candice A.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James A.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 369 | 156 648 | 191 063 | 122 268 | |
| Current Assets | 2 | 19 936 | 171 152 | 207 957 | 137 003 |
| Debtors | 2 | 2 067 | 10 304 | 14 329 | 12 995 |
| Net Assets Liabilities | -4 292 | 88 625 | 129 918 | 112 778 | |
| Other Debtors | 2 | ||||
| Total Inventories | 5 500 | 4 200 | 2 565 | 1 740 | |
| Property Plant Equipment | 30 474 | 36 933 | 37 103 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 35 716 | 39 249 | 9 873 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 323 | 30 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 856 | 624 | |||
| Accrued Liabilities | 1 896 | 1 952 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 791 | 11 502 | 20 627 | 5 286 | |
| Average Number Employees During Period | 7 | 8 | 10 | 9 | |
| Bank Borrowings Overdrafts | 20 539 | 11 369 | |||
| Corporation Tax Payable | 17 308 | 5 872 | |||
| Creditors | 54 702 | 50 000 | 40 239 | 21 594 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 791 | 7 711 | 9 125 | 6 469 | |
| Net Current Assets Liabilities | 2 | -34 766 | 101 692 | 133 054 | 97 268 |
| Other Creditors | 14 383 | 9 421 | |||
| Other Taxation Social Security Payable | 2 066 | 2 644 | |||
| Property Plant Equipment Gross Cost | 34 265 | 48 435 | 57 730 | 84 162 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 377 | ||||
| Recoverable Value-added Tax | 3 394 | 2 574 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 265 | 14 170 | 9 295 | 26 432 | |
| Total Assets Less Current Liabilities | 2 | -4 292 | 138 625 | 170 157 | 147 749 |
| Trade Debtors Trade Receivables | 10 935 | 10 421 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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