Ships Galley Cafe Ltd is a private limited company located at Unit 2 Maritime House Unit 2 Maritime House, Thornton Industrial Estate, Milford Haven SA73 2DE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-13, this 7-year-old company is run by 1 director.
Director Robert H., appointed on 13 June 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-06-08 and the date for the following filing is 2024-06-22. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 2 Maritime House Unit 2 Maritime House |
| Office Address2 | Thornton Industrial Estate |
| Town | Milford Haven |
| Post code | SA73 2DE |
| Country of origin | United Kingdom |
| Registration Number | 10816632 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 13 June 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Robert H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Carl H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert H.
| Notified on | 13 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carl H.
| Notified on | 13 June 2017 |
| Ceased on | 24 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 896 | 422 | 8 016 | 17 646 | 11 764 | |
| Current Assets | 3 134 | 3 602 | 10 289 | 18 146 | 11 955 | 100 |
| Debtors | 738 | 2 680 | 2 173 | 191 | 100 | |
| Net Assets Liabilities | 672 | 370 | 6 434 | 12 529 | 9 879 | |
| Other Debtors | 738 | 2 680 | 2 173 | 191 | 100 | |
| Property Plant Equipment | 2 332 | 1 749 | 1 312 | 1 306 | ||
| Total Inventories | 500 | 500 | 100 | 500 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 777 | 1 360 | 1 797 | 2 232 | ||
| Additional Provisions Increase From New Provisions Recognised | 134 | 198 | -1 | -248 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 109 | 429 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | |
| Corporation Tax Payable | 1 021 | 2 687 | 1 900 | |||
| Creditors | 4 660 | 4 649 | 4 918 | 6 675 | 2 076 | |
| Current Tax For Period | 1 021 | 1 646 | 1 900 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 134 | 198 | -83 | -1 | -248 | |
| Deferred Tax Liabilities | 134 | 332 | 249 | 248 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 320 | |||||
| Disposals Property Plant Equipment | 3 538 | |||||
| Increase Decrease In Existing Provisions | -83 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 777 | 583 | 437 | 435 | 88 | |
| Net Current Assets Liabilities | -1 526 | -1 047 | 5 371 | 11 471 | 9 879 | 100 |
| Net Deferred Tax Liability Asset | -309 | 332 | 249 | 248 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Related To Conversion Debt To Equity | 100 | |||||
| Other Creditors | 1 713 | 1 713 | 1 871 | 2 795 | 2 076 | |
| Other Taxation Social Security Payable | 354 | 117 | 360 | 87 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 109 | 3 109 | 3 109 | 3 538 | ||
| Provisions | 134 | 332 | 249 | 248 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 332 | 249 | 248 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 | 1 219 | 1 563 | 1 899 | -248 | |
| Total Assets Less Current Liabilities | 806 | 702 | 6 683 | 12 777 | 9 879 | 100 |
| Trade Creditors Trade Payables | 2 593 | 1 798 | 1 893 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy