Founded in 2015, The Sitting Room Saltburn, classified under reg no. 09556053 is an active company. Currently registered at 3 Station Buildings TS12 1AQ, Saltburn By The Sea the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Becky M., appointed on 23 April 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Station Buildings |
Town | Saltburn By The Sea |
Post code | TS12 1AQ |
Country of origin | United Kingdom |
Registration Number | 09556053 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Becky M. This PSC and has 75,01-100% shares.
Becky M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 251 | 10 924 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 777 | 9 188 | 7 154 | 8 934 | 10 659 | 44 310 | 55 633 | 50 969 |
Net Assets Liabilities | 10 924 | 10 784 | 10 637 | 9 713 | 51 779 | 56 260 | 44 601 | |
Cash Bank In Hand | 4 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 251 | 10 924 | ||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 6 834 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 151 | |||||||
Shareholder Funds | 11 251 | 10 924 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 084 | 1 084 | ||||||
Average Number Employees During Period | 8 | 10 | 18 | 18 | 16 | |||
Creditors | 3 390 | 308 | 397 | 1 208 | 8 933 | 10 571 | 37 336 | |
Fixed Assets | 6 834 | 5 126 | 3 938 | 2 100 | 262 | 16 402 | 12 282 | 32 052 |
Net Current Assets Liabilities | 6 777 | 9 188 | 6 846 | 8 537 | 9 451 | 35 377 | 45 062 | 13 633 |
Total Assets Less Current Liabilities | 11 251 | 14 314 | 10 784 | 10 637 | 9 713 | 51 779 | 57 344 | 45 685 |
Creditors Due After One Year | 2 360 | 3 390 | ||||||
Creditors Due Within One Year | 2 360 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 542 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 542 | |||||||
Tangible Fixed Assets Depreciation | 1 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 708 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/23 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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