The Norfolk Cheese Company Limited is a private limited company registered at 9/10 The Crescent, Wisbech PE13 1EH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Nina N., appointed on 08 November 2017.
The company is classified as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 9/10 The Crescent |
Town | Wisbech |
Post code | PE13 1EH |
Country of origin | United Kingdom |
Registration Number | 11054278 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Nina N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nina N.
Notified on | 8 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 484 | 4 509 | 11 892 | 6 158 | 6 523 |
Current Assets | 8 198 | 7 496 | 22 543 | 28 387 | 26 540 |
Debtors | 1 214 | 487 | 1 101 | 7 229 | 9 517 |
Net Assets Liabilities | -4 852 | 73 | 4 876 | 19 138 | 8 604 |
Other Debtors | 524 | 487 | 442 | 829 | 2 327 |
Property Plant Equipment | 5 816 | 5 330 | 6 808 | 18 864 | 20 616 |
Total Inventories | 2 500 | 2 500 | 9 550 | 15 000 | |
Other | |||||
Accrued Liabilities | 1 250 | 1 250 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 1 286 | 2 206 | 2 625 | 6 354 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 165 | 2 398 | |||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 |
Bank Borrowings | 7 583 | ||||
Bank Borrowings Overdrafts | 7 583 | 7 086 | 10 465 | ||
Corporation Tax Payable | 788 | 2 214 | |||
Corporation Tax Recoverable | 2 214 | ||||
Creditors | 18 866 | 12 753 | 7 583 | 7 086 | 10 465 |
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 920 | 2 521 | 3 729 | |
Net Current Assets Liabilities | -10 668 | -5 257 | 6 945 | 9 820 | 1 159 |
Other Creditors | 10 797 | 9 815 | 12 917 | 13 264 | 11 180 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 102 | ||||
Other Disposals Property Plant Equipment | 6 140 | ||||
Other Inventories | 2 500 | 2 500 | 9 550 | ||
Other Taxation Social Security Payable | 44 | 48 | |||
Property Plant Equipment Gross Cost | 6 165 | 6 616 | 9 014 | 21 489 | 26 970 |
Provisions For Liabilities Balance Sheet Subtotal | 1 294 | 2 460 | 2 706 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 615 | 5 481 | |||
Total Assets Less Current Liabilities | 73 | 13 753 | 28 684 | 21 775 | |
Total Borrowings | 7 583 | ||||
Trade Creditors Trade Payables | 6 819 | 1 688 | 13 | 2 034 | 10 793 |
Trade Debtors Trade Receivables | 690 | 659 | 6 400 | 4 976 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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