Founded in 2016, Sea View Cafe, classified under reg no. 10182071 is an active company. Currently registered at 54 Thorpe Road NR1 1RY, Norwich the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ann R., appointed on 16 May 2016. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Jonathan K., Jonathan K. and others listed below. There were no ex secretaries.
Office Address | 54 Thorpe Road |
Town | Norwich |
Post code | NR1 1RY |
Country of origin | United Kingdom |
Registration Number | 10182071 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ann R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann R.
Notified on | 16 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 546 | 56 361 | 61 682 | 32 078 | 64 862 | 123 042 | 21 530 |
Current Assets | 58 875 | 61 193 | 84 335 | 99 394 | 154 695 | 321 821 | 198 161 |
Debtors | 629 | 29 898 | 17 973 | 62 458 | 81 558 | 191 125 | 168 938 |
Net Assets Liabilities | 45 980 | 45 653 | 111 495 | 120 800 | 152 393 | 268 299 | 168 066 |
Other Debtors | 629 | 29 898 | 17 973 | 62 458 | 81 558 | 191 125 | 168 938 |
Property Plant Equipment | 43 140 | 48 470 | 42 523 | 36 847 | 33 239 | 30 978 | 37 858 |
Total Inventories | 5 700 | 4 299 | 4 680 | 4 858 | 8 275 | 7 654 | 7 693 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 7 878 | 29 365 | 63 222 | 81 558 | 191 124 | 168 938 | |
Amount Specific Advance Or Credit Made In Period Directors | 7 878 | 29 365 | 63 222 | 81 558 | 191 124 | 168 938 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 878 | 29 365 | 63 222 | 81 558 | 191 124 | ||
Accumulated Amortisation Impairment Intangible Assets | 18 300 | 27 450 | 35 075 | 42 700 | 50 325 | 57 950 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 452 | 14 750 | 22 854 | 28 530 | 32 801 | 36 496 | 41 348 |
Average Number Employees During Period | 9 | 9 | 8 | 7 | 10 | 10 | 9 |
Bank Borrowings Overdrafts | 19 050 | 14 290 | 24 740 | 41 495 | 41 377 | 42 455 | |
Creditors | 52 834 | 19 050 | 14 290 | 24 740 | 41 495 | 41 377 | 42 455 |
Fixed Assets | 121 670 | 106 573 | 93 272 | 82 039 | 72 153 | 71 408 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 150 | 7 625 | 7 625 | 7 625 | 7 625 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 452 | 9 298 | 7 338 | 5 676 | 4 271 | 3 695 | 4 852 |
Intangible Assets | 73 200 | 64 050 | 56 425 | 48 800 | 41 175 | 33 550 | |
Intangible Assets Gross Cost | 91 500 | 91 500 | 91 500 | 91 500 | 91 500 | ||
Net Current Assets Liabilities | 6 041 | 20 499 | 19 713 | 53 346 | 112 638 | 237 953 | 140 833 |
Other Creditors | 11 926 | 65 170 | 3 252 | 1 365 | 1 395 | 1 436 | 1 500 |
Other Taxation Social Security Payable | 31 538 | 37 709 | 49 457 | 36 479 | 34 817 | 67 364 | 44 561 |
Property Plant Equipment Gross Cost | 48 592 | 63 986 | 65 377 | 65 377 | 66 040 | 67 474 | 79 206 |
Provisions For Liabilities Balance Sheet Subtotal | 3 201 | 3 266 | 501 | 1 078 | 789 | 430 | 1 720 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 592 | 13 644 | 1 391 | 663 | 1 434 | 11 732 | |
Total Assets Less Current Liabilities | 49 181 | 67 969 | 126 286 | 146 618 | 194 677 | 310 106 | 212 241 |
Trade Creditors Trade Payables | 9 370 | 7 255 | 7 153 | 3 444 | 1 085 | 10 308 | 6 507 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2024/01/15 filed on: 30th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy