Founded in 2009, The Quarryman's Rest Cafe, classified under reg no. 07051856 is an active company. Currently registered at 12a Daniels Road NN8 2EQ, Wellingborough the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Carole T., Sacha T.. Of them, Carole T., Sacha T. have been with the company the longest, being appointed on 21 October 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12a Daniels Road |
Office Address2 | Little Irchester |
Town | Wellingborough |
Post code | NN8 2EQ |
Country of origin | United Kingdom |
Registration Number | 07051856 |
Date of Incorporation | Wed, 21st Oct 2009 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Sacha T. This PSC and has 25-50% shares.
Sacha T.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -27 808 | -23 102 | |||
Balance Sheet | |||||
Current Assets | 12 387 | 14 004 | 10 579 | 13 244 | 9 847 |
Net Assets Liabilities | 23 102 | 28 893 | 40 869 | 52 001 | |
Net Assets Liabilities Including Pension Asset Liability | -27 808 | -23 102 | |||
Reserves/Capital | |||||
Shareholder Funds | -27 808 | -23 102 | |||
Other | |||||
Average Number Employees During Period | 17 | 20 | |||
Creditors | 58 506 | 61 545 | 79 832 | 83 994 | |
Fixed Assets | 20 002 | 22 025 | 22 073 | 25 719 | 22 146 |
Net Current Assets Liabilities | -43 435 | -44 502 | 50 966 | 66 588 | 74 147 |
Total Assets Less Current Liabilities | -23 433 | -22 477 | 28 893 | 40 869 | 52 001 |
Creditors Due After One Year | 4 375 | 625 | |||
Creditors Due Within One Year | 55 822 | 58 506 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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