Founded in 2015, Nibble @ The Dock, classified under reg no. 09760450 is an active company. Currently registered at 31-38 Queen Street HU1 1UU, Hull the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 6th October 2015 Nibble @ The Dock Limited is no longer carrying the name The Pantry @ The Dock.
The firm has one director. Anna L., appointed on 3 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31-38 Queen Street |
| Town | Hull |
| Post code | HU1 1UU |
| Country of origin | United Kingdom |
| Registration Number | 09760450 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 03 September 2015
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Anna L. This PSC and has 75,01-100% shares.
Anna L.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| The Pantry @ The Dock | October 6, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Current Assets | 2 944 | 18 161 | 62 020 | 114 184 | 118 227 | 99 417 | 23 388 |
| Net Assets Liabilities | -12 588 | -18 221 | -12 920 | -108 660 | |||
| Cash Bank On Hand | 18 161 | 17 488 | 16 678 | 71 768 | 21 922 | 4 540 | |
| Debtors | 42 490 | 94 134 | 42 397 | 73 195 | 13 938 | ||
| Property Plant Equipment | 15 359 | 12 703 | 11 755 | 8 496 | 23 076 | 15 909 | |
| Total Inventories | 2 042 | 3 372 | 4 062 | 4 300 | 4 910 | ||
| Cash Bank In Hand | 2 944 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 588 | ||||||
| Tangible Fixed Assets | 27 666 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -12 589 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 021 | 11 036 | |||||
| Creditors | 42 177 | 51 741 | 70 918 | 118 697 | 125 994 | 135 413 | 30 000 |
| Fixed Assets | 27 666 | 15 359 | |||||
| Net Current Assets Liabilities | -40 254 | -33 580 | -8 898 | -4 513 | -7 767 | -35 996 | -94 569 |
| Total Assets Less Current Liabilities | -11 567 | -18 221 | 3 805 | 7 242 | 729 | -12 920 | -78 660 |
| Amount Specific Advance Or Credit Directors | 73 195 | 13 435 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 73 195 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 760 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 359 | 19 594 | 24 925 | 33 404 | 39 510 | 48 583 | |
| Average Number Employees During Period | 1 | 10 | 10 | 10 | 20 | 21 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 235 | 5 331 | 8 479 | 6 106 | 9 073 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Remaining Borrowings | 154 | 731 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 30 718 | 32 297 | 36 680 | 41 900 | 62 586 | 64 492 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 579 | 4 383 | 5 220 | 20 686 | 1 906 | ||
| Bank Borrowings | 10 000 | ||||||
| Capital Employed | -12 588 | ||||||
| Creditors Due Within One Year | 43 198 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 36 888 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 888 | ||||||
| Tangible Fixed Assets Depreciation | 9 222 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 222 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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