Prowling Spoonful Limited is a private limited company located at Ground Floor, 19 New Road, Brighton BN1 1UF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 2 directors.
Director Peter H., appointed on 13 March 2018. Director Joanna S., appointed on 13 March 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-03-12 and the due date for the next filing is 2024-03-26. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 11251802 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 13 March 2018
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Joanna S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna S.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 256 754 | 141 190 | 400 568 | 523 696 | 460 155 |
| Current Assets | 271 050 | 158 014 | 640 081 | 954 120 | 1 072 100 |
| Debtors | 5 866 | 1 956 | 229 758 | 416 040 | 599 760 |
| Net Assets Liabilities | 551 | 44 758 | 64 836 | 241 326 | 264 531 |
| Other Debtors | 1 081 | 1 357 | 220 030 | 412 936 | 597 675 |
| Property Plant Equipment | 32 171 | 27 116 | 24 695 | 27 654 | 21 462 |
| Total Inventories | 8 430 | 14 868 | 9 755 | 14 384 | 12 185 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 926 | 14 608 | 19 586 | 25 539 | 31 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 097 | 1 627 | 2 557 | 8 912 | |
| Average Number Employees During Period | 12 | 11 | 10 | 11 | 11 |
| Bank Borrowings | 50 000 | 39 995 | 30 003 | ||
| Creditors | 297 200 | 135 221 | 50 000 | 39 995 | 30 003 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 682 | 4 978 | 5 953 | 6 192 | |
| Net Current Assets Liabilities | -26 150 | 22 793 | 94 833 | 258 922 | 278 438 |
| Other Creditors | 136 093 | 117 415 | 218 250 | 418 304 | 446 529 |
| Other Departments Average Number Employees | 12 | 11 | 10 | 11 | 11 |
| Other Inventories | 8 430 | 14 868 | 9 755 | 14 384 | 12 185 |
| Other Payables Accrued Expenses | 92 792 | 2 302 | 136 746 | 48 722 | 133 460 |
| Prepayments | 4 762 | 321 | 1 298 | 1 465 | |
| Property Plant Equipment Gross Cost | 40 097 | 41 724 | 44 281 | 53 193 | 53 193 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 470 | 5 151 | 4 692 | 5 255 | 5 366 |
| Taxation Social Security Payable | 21 617 | 4 725 | 10 279 | 1 451 | 2 226 |
| Total Assets Less Current Liabilities | 6 021 | 49 909 | 119 528 | 286 576 | 299 900 |
| Total Borrowings | 50 000 | 39 995 | 30 003 | ||
| Trade Creditors Trade Payables | 46 610 | 5 137 | 174 472 | 170 738 | 194 074 |
| Trade Debtors Trade Receivables | 23 | 278 | 9 728 | 1 806 | 620 |
| Unpaid Contributions To Pension Schemes | 88 | 282 | 321 | 516 | 425 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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