Stray Cafe Redcar Limited is a private limited company situated at Beaumont Accountancy Services 1St Floor Enterprise House, 202-206 Linthorpe Road, Middlesbrough TS1 3QW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Samantha M., appointed on 25 September 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-09-24 and the due date for the next filing is 2024-10-08. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Beaumont Accountancy Services 1st Floor Enterprise House |
Office Address2 | 202-206 Linthorpe Road |
Town | Middlesbrough |
Post code | TS1 3QW |
Country of origin | United Kingdom |
Registration Number | 10979599 |
Date of Incorporation | Mon, 25th Sep 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Samantha M. This PSC has significiant influence or control over the company,.
Samantha M.
Notified on | 25 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 71 780 | 71 780 | 51 372 | 106 809 | 123 751 |
Net Assets Liabilities | 12 229 | 12 229 | 28 748 | 6 | 10 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | 240 | 700 | -223 | -700 |
Average Number Employees During Period | 3 | 1 | 4 | 4 | 9 |
Creditors | 3 944 | 3 944 | 3 950 | 84 717 | 76 852 |
Fixed Assets | 4 285 | 4 469 | 5 225 | ||
Net Current Assets Liabilities | 67 836 | 67 836 | 47 422 | 80 477 | 72 337 |
Total Assets Less Current Liabilities | 67 836 | 67 836 | 47 422 | 84 946 | 77 562 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/24 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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