North Street Cheese Company Ltd is a private limited company registered at 30 Church Street, Modbury, Ivybridge PL21 0QR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-05-20, this 2-year-old company is run by 2 directors and 1 secretary.
Director Alexander H., appointed on 20 May 2021. Director Dominic C., appointed on 20 May 2021.
Changing the topic to secretaries, we can name: Alexander H., appointed on 20 May 2021.
The company is officially categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was sent on 2023-05-19 and the deadline for the next filing is 2024-06-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 30 Church Street |
Office Address2 | Modbury |
Town | Ivybridge |
Post code | PL21 0QR |
Country of origin | United Kingdom |
Registration Number | 13412258 |
Date of Incorporation | Thu, 20th May 2021 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Borough Cheese Company Ltd from Ivybridge, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Borough Cheese Company Ltd
30 Church Street, Modbury, Ivybridge, PL21 0QR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 04648250 |
Notified on | 20 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 27 084 | 14 347 |
Current Assets | 30 271 | 30 154 |
Debtors | 3 187 | 4 190 |
Net Assets Liabilities | -10 103 | -62 540 |
Other Debtors | 3 187 | 3 036 |
Property Plant Equipment | 39 569 | |
Total Inventories | 11 617 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 806 | |
Administrative Expenses | 1 447 | 14 358 |
Average Number Employees During Period | 1 | 5 |
Corporation Tax Payable | 3 | |
Cost Sales | 8 757 | 95 419 |
Creditors | 374 | 13 763 |
Distribution Costs | 110 517 | |
Fixed Assets | 39 569 | |
Gross Profit Loss | -8 757 | 72 424 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 806 | |
Net Current Assets Liabilities | 29 897 | 16 391 |
Nominal Value Allotted Share Capital | 100 | 100 |
Operating Profit Loss | -10 203 | -52 451 |
Other Creditors | 40 000 | 118 500 |
Other Interest Receivable Similar Income Finance Income | 17 | |
Other Taxation Social Security Payable | 374 | 277 |
Profit Loss On Ordinary Activities After Tax | -10 203 | -52 437 |
Profit Loss On Ordinary Activities Before Tax | -10 203 | -52 434 |
Property Plant Equipment Gross Cost | 50 375 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 | |
Total Additions Including From Business Combinations Property Plant Equipment | 50 375 | |
Total Assets Less Current Liabilities | 29 897 | 55 960 |
Total Current Tax Expense Credit | 3 | |
Trade Creditors Trade Payables | 13 482 | |
Trade Debtors Trade Receivables | 1 154 | |
Turnover Revenue | 167 843 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (13 pages) |
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