Please Sir Ltd is a private limited company situated at 36 High Street, Broadstairs CT10 1LH. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-16, this 3-year-old company is run by 2 directors.
Director Stephen L., appointed on 31 March 2022. Director Carol L., appointed on 16 July 2020.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-07-15 and the due date for the subsequent filing is 2024-07-29. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 36 High Street |
| Town | Broadstairs |
| Post code | CT10 1LH |
| Country of origin | United Kingdom |
| Registration Number | 12747041 |
| Date of Incorporation | Thu, 16th Jul 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 16 July 2020
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Stephen L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carol L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol L.
| Notified on | 16 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 333 | 9 468 | 11 442 |
| Current Assets | 22 431 | 42 374 | 43 839 |
| Debtors | 5 348 | 32 156 | 26 647 |
| Net Assets Liabilities | 13 363 | 23 790 | 11 378 |
| Other Debtors | 960 | 26 293 | 20 784 |
| Property Plant Equipment | 14 896 | 20 656 | 15 610 |
| Total Inventories | 750 | 750 | 5 750 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 123 | 10 312 | 15 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 804 | 158 | |
| Average Number Employees During Period | 10 | 8 | 8 |
| Bank Overdrafts | 17 079 | 12 589 | |
| Creditors | 21 134 | 36 410 | 45 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 775 | 6 886 | 5 204 |
| Net Current Assets Liabilities | 1 297 | 5 964 | -1 402 |
| Other Creditors | 259 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 697 | ||
| Other Disposals Property Plant Equipment | 3 855 | ||
| Property Plant Equipment Gross Cost | 19 019 | 30 968 | 31 126 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 830 | 2 830 | 2 830 |
| Taxation Social Security Payable | 7 907 | 16 570 | 30 558 |
| Total Assets Less Current Liabilities | 16 193 | 26 620 | 14 208 |
| Trade Creditors Trade Payables | 451 | 2 761 | 2 094 |
| Trade Debtors Trade Receivables | 4 388 | 5 863 | 5 863 |
| Accrued Liabilities | 2 334 | ||
| Corporation Tax Payable | 1 701 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 652 | ||
| Disposals Property Plant Equipment | 4 490 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Other Taxation Social Security Payable | 3 274 | ||
| Par Value Share | 1 | ||
| Prepayments | 4 388 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 509 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, April 2024 |
accounts | Free Download (7 pages) |
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