Sun Set Fish Bar Ltd is a private limited company that can be found at 123 Central Parade, Herne Bay CT6 8SS. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 1 director.
Director Mehmet D., appointed on 02 October 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-02-07 and the deadline for the following filing is 2024-02-21. 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 | 123 Central Parade |
Town | Herne Bay |
Post code | CT6 8SS |
Country of origin | United Kingdom |
Registration Number | 10920666 |
Date of Incorporation | Thu, 17th Aug 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mehmet D. The abovementioned PSC and has 75,01-100% shares.
Mehmet D.
Notified on | 17 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 550 | 3 829 | 2 730 | 3 428 | 489 |
Current Assets | -950 | 2 329 | 7 380 | 46 228 | 43 289 |
Debtors | 3 150 | 41 300 | 41 300 | ||
Net Assets Liabilities | 1 248 | -17 520 | -10 972 | 961 | 5 971 |
Other Debtors | 2 695 | ||||
Property Plant Equipment | 49 725 | 40 950 | 32 175 | 25 740 | 20 592 |
Total Inventories | -1 500 | -1 500 | 1 500 | 1 500 | 1 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 775 | 17 550 | 26 325 | 32 760 | 37 908 |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 500 | ||||
Amounts Owed By Group Undertakings Participating Interests | 41 300 | 41 300 | |||
Bank Borrowings | 30 000 | 27 338 | 16 690 | ||
Creditors | 47 527 | 25 773 | 20 527 | 43 669 | 41 220 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 775 | 8 775 | 8 775 | 6 435 | 5 148 |
Net Current Assets Liabilities | -950 | -23 444 | -13 147 | 2 559 | 2 069 |
Other Creditors | 35 026 | 16 573 | 8 509 | ||
Property Plant Equipment Gross Cost | 58 500 | 58 500 | 58 500 | 58 500 | 58 500 |
Taxation Social Security Payable | 9 736 | 45 307 | 41 220 | ||
Total Assets Less Current Liabilities | 48 775 | 17 506 | 19 028 | 26 661 | 22 661 |
Trade Creditors Trade Payables | 12 501 | 9 200 | 2 282 | ||
Trade Debtors Trade Receivables | 455 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 109206660001, created on 2023-11-13 filed on: 14th, November 2023 |
mortgage | Free Download (16 pages) |
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