Founded in 2015, Peterlee Cafe, classified under reg no. 09834735 is a active - proposal to strike off company. Currently registered at 7/8 Upper Yoden Way SR8 1AX, Peterlee the company has been in the business for nine years. Its financial year was closed on 29th June and its latest financial statement was filed on June 29, 2020.
| Office Address | 7/8 Upper Yoden Way |
| Town | Peterlee |
| Post code | SR8 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09834735 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Wed, 29th Jun 2022 (670 days after) |
| Account last made up date | Mon, 29th Jun 2020 |
| Next confirmation statement due date | Thu, 3rd Nov 2022 (2022-11-03) |
| Last confirmation statement dated | Wed, 20th Oct 2021 |
Position: Director
Appointed: 21 October 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Heidi P. The abovementioned PSC and has 75,01-100% shares.
Heidi P.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 213 | 9 793 | 1 072 | 7 402 | 12 001 |
| Current Assets | 15 713 | 21 293 | 20 134 | 19 252 | 22 501 |
| Debtors | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 |
| Other Debtors | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 |
| Property Plant Equipment | 2 768 | 2 076 | 1 557 | ||
| Total Inventories | 1 000 | 1 000 | 1 300 | 1 350 | |
| Net Assets Liabilities | -11 255 | -17 967 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 923 | 1 615 | 2 134 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 6 | |
| Capital Reserves | -4 351 | ||||
| Creditors | 25 314 | 21 546 | 32 023 | 32 583 | 17 000 |
| Creditors Due Within One Year | 25 314 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 818 | 15 488 | 15 488 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 692 | 519 | ||
| Net Current Assets Liabilities | -4 351 | -253 | -11 889 | -13 331 | -2 524 |
| Other Creditors | 22 662 | 19 667 | 31 764 | 32 522 | |
| Other Taxation Social Security Payable | 259 | 259 | 61 | 321 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 250 | 7 262 | |||
| Property Plant Equipment Gross Cost | 3 691 | 3 691 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 691 | ||||
| Total Assets Less Current Liabilities | -4 351 | -253 | -9 121 | -11 255 | -967 |
| Trade Creditors Trade Payables | 2 652 | 1 620 | |||
| Accrued Liabilities | 2 453 | 2 756 | |||
| Bank Borrowings Overdrafts | 17 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, August 2022 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy