Founded in 2015, Percy's Cafe Bar, classified under reg no. 09692341 is an active company. Currently registered at The Star Hotel SY13 1DW, Whitchurch the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mark D., appointed on 17 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Star Hotel |
Office Address2 | Watergate Street |
Town | Whitchurch |
Post code | SY13 1DW |
Country of origin | United Kingdom |
Registration Number | 09692341 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 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 | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mark D. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -2 550 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 173 | ||||||
Cash Bank On Hand | 2 173 | 2 153 | 2 005 | 6 726 | 4 878 | 12 756 | 26 919 |
Current Assets | 2 773 | 2 853 | 2 655 | 7 356 | 4 878 | 13 131 | 27 355 |
Intangible Fixed Assets | 20 574 | ||||||
Net Assets Liabilities | -2 550 | -1 620 | -4 272 | -5 677 | -5 654 | 5 266 | |
Property Plant Equipment | 14 400 | 11 520 | 9 216 | 7 373 | 5 898 | 9 485 | 19 482 |
Stocks Inventory | 600 | ||||||
Tangible Fixed Assets | 14 400 | ||||||
Total Inventories | 600 | 700 | 650 | 630 | |||
Debtors | 375 | 436 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -2 551 | ||||||
Shareholder Funds | -2 550 | ||||||
Other | |||||||
Accrued Liabilities | 720 | 720 | 720 | 720 | 720 | 720 | 792 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 6 480 | 8 784 | 10 627 | 12 102 | 14 015 | 18 500 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | |
Creditors | 40 297 | 5 463 | 6 323 | 5 877 | 856 | 37 924 | 46 504 |
Creditors Due Within One Year | 40 297 | ||||||
Fixed Assets | 34 974 | 32 094 | 29 790 | 27 947 | 26 472 | 30 059 | 40 056 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 880 | 2 304 | 1 843 | 1 475 | 1 913 | 4 485 | |
Intangible Assets | 20 574 | 20 574 | 20 574 | 20 574 | 20 574 | 20 574 | 20 574 |
Intangible Assets Gross Cost | 20 574 | 20 574 | 20 574 | 20 574 | 20 574 | 20 574 | |
Intangible Fixed Assets Additions | 20 574 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 574 | ||||||
Merchandise | 600 | 700 | 650 | 630 | |||
Net Current Assets Liabilities | -37 524 | -28 251 | -27 739 | -27 747 | -31 270 | -24 793 | -19 149 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Remaining Borrowings | 14 272 | 5 463 | 6 323 | 5 877 | 856 | 1 127 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 23 500 | 37 982 |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 18 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 000 | ||||||
Tangible Fixed Assets Depreciation | 3 600 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 600 | ||||||
Total Assets Less Current Liabilities | -2 550 | 3 843 | 2 051 | 200 | -4 798 | 5 266 | 20 907 |
Trade Creditors Trade Payables | 720 | 37 | -1 | -1 | 2 | ||
Corporation Tax Payable | 704 | ||||||
Other Taxation Social Security Payable | -31 | ||||||
Prepayments | 375 | 436 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 14 482 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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