Truly Scrumptious (whitby) started in year 2015 as Private Limited Company with registration number 09452264. The Truly Scrumptious (whitby) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitby at 2 Dunsley Crescent. Postal code: YO21 3JU.
The firm has one director. Susan C., appointed on 1 October 2017. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
| Office Address | 2 Dunsley Crescent |
| Town | Whitby |
| Post code | YO21 3JU |
| Country of origin | United Kingdom |
| Registration Number | 09452264 |
| Date of Incorporation | Sat, 21st Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (174 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 October 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Susan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 227 | -502 | -2 865 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 669 | 3 098 | |||||||
| Current Assets | 3 081 | 1 719 | 2 169 | 4 298 | 3 342 | 3 342 | 18 830 | 10 402 | 7 660 |
| Net Assets Liabilities | -2 865 | -1 909 | -482 | -482 | 3 639 | 492 | 1 116 | ||
| Property Plant Equipment | 4 710 | 3 765 | |||||||
| Total Inventories | 1 500 | 1 200 | |||||||
| Cash Bank In Hand | 2 331 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 227 | -502 | -2 865 | ||||||
| Stocks Inventory | 750 | ||||||||
| Tangible Fixed Assets | 4 250 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 5 225 | ||||||||
| Shareholder Funds | 5 227 | -502 | -2 865 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 393 | 3 338 | |||||||
| Amortisation Expense Intangible Assets | 1 008 | 945 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Creditors | 9 744 | 9 972 | 6 839 | 6 839 | 5 606 | 2 430 | 2 478 | ||
| Fixed Assets | 4 250 | 3 615 | 4 710 | 3 765 | 3 015 | 3 015 | 2 415 | 1 930 | 1 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 945 | ||||||||
| Net Current Assets Liabilities | 977 | -4 117 | -7 575 | -5 674 | -3 497 | -3 497 | 13 224 | 7 972 | 5 182 |
| Other Creditors | 8 970 | 8 306 | |||||||
| Other Taxation Social Security Payable | 774 | 1 666 | |||||||
| Property Plant Equipment Gross Cost | 7 103 | ||||||||
| Social Security Costs | 199 | 62 | |||||||
| Staff Costs Employee Benefits Expense | 22 659 | 17 621 | |||||||
| Total Assets Less Current Liabilities | 5 227 | -502 | -2 865 | -1 909 | -482 | -482 | 15 639 | 9 902 | 6 722 |
| Wages Salaries | 22 460 | 17 559 | |||||||
| Creditors Due Within One Year | 2 104 | 5 836 | 9 744 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 2 104 | 5 836 | 9 744 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 750 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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