Siege Bar & Graffiti Street Food Ltd is a private limited company that can be found at Unit 3 Woodgrove Farm, Fulbrook Hill, Fulbrook OX18 4BH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 1 director.
Director Christopher J., appointed on 20 August 2019.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-08-19 and the due date for the subsequent filing is 2024-09-02. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 3 Woodgrove Farm |
| Office Address2 | Fulbrook Hill |
| Town | Fulbrook |
| Post code | OX18 4BH |
| Country of origin | United Kingdom |
| Registration Number | 12165046 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Christopher J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher J.
| Notified on | 20 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 007 | 16 139 | 3 455 | 1 127 |
| Current Assets | 21 171 | 21 762 | 15 407 | 10 746 |
| Debtors | 1 135 | 6 983 | 5 801 | |
| Net Assets Liabilities | -27 382 | -45 691 | -84 665 | -94 230 |
| Other Debtors | 1 029 | 4 781 | 4 274 | |
| Property Plant Equipment | 15 557 | 16 782 | 21 869 | 25 165 |
| Total Inventories | 5 164 | 4 488 | 4 969 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 137 | 8 203 | 13 825 | 19 656 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 28 500 | 22 500 | 18 722 | 15 223 |
| Corporation Tax Payable | 588 | 2 202 | 2 202 | 4 000 |
| Corporation Tax Recoverable | 2 202 | 1 490 | ||
| Creditors | 28 500 | 22 500 | 18 722 | 15 223 |
| Dividends Paid On Shares | 120 000 | |||
| Fixed Assets | 135 557 | 106 782 | 81 869 | 55 165 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 800 | 111 475 | 94 325 | |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 066 | 5 622 | 5 831 | |
| Intangible Assets | 120 000 | 90 000 | 60 000 | 30 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -134 291 | -129 137 | -146 036 | -131 185 |
| Other Creditors | 126 587 | 120 510 | 91 801 | 69 846 |
| Other Taxation Social Security Payable | 9 828 | 3 781 | 24 704 | 40 522 |
| Property Plant Equipment Gross Cost | 19 694 | 24 985 | 35 694 | 44 821 |
| Provisions For Liabilities Balance Sheet Subtotal | 148 | 836 | 1 776 | 2 987 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 291 | 10 709 | 9 127 | |
| Total Assets Less Current Liabilities | 1 266 | -22 355 | -64 167 | -76 020 |
| Trade Creditors Trade Payables | 16 959 | 18 406 | 36 069 | 20 797 |
| Trade Debtors Trade Receivables | 106 | 37 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 19th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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