Founded in 2014, Sixty Four (devon), classified under reg no. 08858238 is an active company. Currently registered at 64 Fore Street TQ13 9AE, Bovey Tracey the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Stephen E., Sally C.. Of them, Stephen E., Sally C. have been with the company the longest, being appointed on 23 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Fore Street |
Town | Bovey Tracey |
Post code | TQ13 9AE |
Country of origin | United Kingdom |
Registration Number | 08858238 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 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 | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Sally C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen E. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 165 | 4 427 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 115 | 1 222 | 910 | 1 647 | 1 264 | 11 752 | 26 303 | 14 602 | |
Current Assets | 12 091 | 5 315 | 2 422 | 2 110 | 2 908 | 2 411 | 14 475 | 27 303 | 17 713 |
Debtors | 2 739 | 61 | 397 | 1 973 | 1 861 | ||||
Net Assets Liabilities | 4 427 | 822 | -7 769 | -7 590 | -8 824 | 1 205 | 8 453 | -519 | |
Other Debtors | 61 | 397 | 1 356 | 1 028 | |||||
Property Plant Equipment | 11 613 | 9 065 | 6 952 | 6 776 | 5 421 | 4 531 | 3 625 | 2 900 | |
Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 750 | 750 | 1 000 | 1 250 | |
Cash Bank In Hand | 8 233 | 4 115 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 165 | 4 427 | |||||||
Stocks Inventory | 1 119 | 1 200 | |||||||
Tangible Fixed Assets | 14 778 | 11 613 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 3 161 | 4 423 | |||||||
Shareholder Funds | 3 165 | 4 427 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 3 970 | 2 881 | 3 885 | 4 886 | 5 969 | 6 489 | 7 432 | 2 651 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 953 | 9 501 | 11 614 | 13 097 | 14 452 | 15 452 | 16 358 | 17 083 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 665 | 479 | |||||||
Average Number Employees During Period | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | |
Creditors | 8 236 | 9 727 | 16 831 | 17 274 | 16 656 | 16 940 | 21 786 | 20 581 | |
Finished Goods Goods For Resale | 1 200 | 1 200 | 1 200 | 1 200 | 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 548 | 2 113 | 1 694 | 1 355 | 1 133 | 906 | 725 | ||
Loans From Directors | 2 094 | 12 322 | 11 908 | 9 830 | 8 853 | 11 006 | 15 252 | ||
Net Current Assets Liabilities | 10 428 | -2 921 | -7 305 | -14 721 | -14 366 | -14 245 | -2 465 | 5 517 | -2 868 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 4 265 | 69 | 82 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 | 133 | |||||||
Other Disposals Property Plant Equipment | 358 | 369 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 617 | ||||||||
Property Plant Equipment Gross Cost | 18 566 | 18 566 | 18 566 | 19 873 | 19 873 | 19 983 | 19 983 | 19 983 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 938 | 861 | 689 | 551 | |||||
Taxation Social Security Payable | 3 778 | 2 745 | 112 | 58 | 83 | 1 179 | 2 811 | ||
Total Assets Less Current Liabilities | 32 125 | 8 692 | 1 760 | -7 769 | -8 824 | 2 066 | 9 142 | 32 | |
Trade Creditors Trade Payables | 488 | 2 007 | 512 | 422 | 705 | 337 | 537 | 2 678 | |
Trade Debtors Trade Receivables | 833 | ||||||||
Consideration For Shares Issued | 1 | ||||||||
Creditors Due After One Year | 28 960 | 4 265 | |||||||
Creditors Due Within One Year | 1 663 | 8 236 | |||||||
Fixed Assets | 14 778 | 11 613 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Issued | 1 | ||||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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