Founded in 2017, Sambuca Whitley Bay, classified under reg no. 10580023 is an active company. Currently registered at 2a 4, Park Avenue NE26 1DG, Whitley Bay the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Ingrida S., appointed on 24 January 2017. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a 4, Park Avenue |
| Town | Whitley Bay |
| Post code | NE26 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10580023 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 24 January 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 558 | 7 332 | |||
| Current Assets | 3 593 | 10 136 | 4 398 | 95 780 | 29 429 |
| Debtors | 535 | 404 | |||
| Net Assets Liabilities | 30 660 | 55 823 | 49 376 | 85 605 | 75 069 |
| Other Debtors | 535 | 404 | |||
| Property Plant Equipment | 3 067 | 3 065 | |||
| Total Inventories | 2 500 | 2 400 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 402 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 |
| Bank Borrowings Overdrafts | 9 743 | ||||
| Creditors | 71 000 | 42 635 | 43 926 | 48 485 | 41 832 |
| Dividends Paid | 9 990 | ||||
| Fixed Assets | 98 067 | 98 065 | 97 989 | 96 614 | 95 238 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | ||||
| Intangible Assets | 95 000 | 95 000 | |||
| Intangible Assets Gross Cost | 95 000 | ||||
| Net Current Assets Liabilities | -67 407 | 32 499 | 39 528 | 47 394 | 12 403 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 50 326 | 14 554 | |||
| Other Taxation Social Security Payable | 18 946 | 25 850 | |||
| Par Value Share | 1 | ||||
| Profit Loss | 35 153 | ||||
| Property Plant Equipment Gross Cost | 3 567 | 4 467 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | ||||
| Total Assets Less Current Liabilities | 30 660 | 65 566 | 58 461 | 144 008 | 82 835 |
| Trade Creditors Trade Payables | 1 728 | 2 231 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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