Founded in 2015, Persian Cottage, classified under reg no. 09826540 is an active company. Currently registered at 2a Benson Street TS5 6JQ, Middlesbrough the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Mohsen G., appointed on 15 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Benson Street |
Town | Middlesbrough |
Post code | TS5 6JQ |
Country of origin | United Kingdom |
Registration Number | 09826540 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Mohsen G. The abovementioned PSC has significiant influence or control over the company,.
Mohsen G.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 360 | 604 | |||||
Current Assets | 1 480 | 3 219 | 5 920 | 11 497 | 27 279 | 28 641 | 18 744 |
Net Assets Liabilities | -6 799 | 5 357 | 6 283 | 1 753 | 12 515 | 21 722 | 12 041 |
Property Plant Equipment | 19 962 | 15 970 | |||||
Total Inventories | 1 120 | 2 615 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 600 | 600 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 990 | 8 982 | |||||
Average Number Employees During Period | 4 | 4 | 3 | 6 | 6 | 8 | |
Bank Borrowings Overdrafts | 23 198 | 11 686 | |||||
Creditors | 5 043 | 1 546 | 1 379 | 19 811 | 46 681 | 38 411 | 23 335 |
Finished Goods Goods For Resale | 1 120 | 2 615 | |||||
Fixed Assets | 19 962 | 15 970 | 15 929 | 28 536 | 53 984 | 51 398 | 42 311 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 990 | 3 992 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 990 | 3 992 | |||||
Net Current Assets Liabilities | -3 563 | 1 673 | -8 267 | -6 972 | 5 212 | 8 735 | -6 935 |
Other Creditors | 3 352 | 993 | |||||
Property Plant Equipment Gross Cost | 24 952 | 24 952 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 952 | ||||||
Total Assets Less Current Liabilities | 16 399 | 17 043 | 7 662 | 21 564 | 59 196 | 60 133 | 35 376 |
Trade Creditors Trade Payables | 1 091 | 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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