Two Cherries (york) Limited is a private limited company registered at 34 Fossgate, York YO1 9TA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 1 director.
Director Anna W., appointed on 03 July 2019.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 34 Fossgate |
Town | York |
Post code | YO1 9TA |
Country of origin | United Kingdom |
Registration Number | 12082088 |
Date of Incorporation | Wed, 3rd Jul 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Anna W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna W.
Notified on | 3 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 69 452 | 38 313 | 3 198 | |
Current Assets | 34 549 | 104 960 | 71 012 | 23 597 |
Debtors | 12 508 | 12 508 | ||
Net Assets Liabilities | 29 498 | 16 619 | 1 | -17 283 |
Other Debtors | 12 508 | 12 508 | ||
Property Plant Equipment | 18 604 | 16 011 | 12 175 | |
Total Inventories | 23 000 | 20 191 | 20 399 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 778 | 9 371 | 13 207 | |
Average Number Employees During Period | 14 | 17 | 17 | 17 |
Bank Borrowings | 23 326 | 18 042 | 12 180 | |
Bank Overdrafts | 5 665 | 11 064 | 5 665 | |
Creditors | 54 693 | 83 619 | 68 980 | 40 875 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 593 | 3 836 | ||
Net Current Assets Liabilities | 20 144 | 21 341 | 2 032 | -17 278 |
Other Creditors | 19 676 | 18 | 18 | |
Property Plant Equipment Gross Cost | 25 382 | 25 382 | 25 382 | |
Taxation Social Security Payable | 34 017 | 36 968 | 14 262 | |
Total Assets Less Current Liabilities | 502 | 39 945 | 18 043 | -5 103 |
Trade Creditors Trade Payables | 22 807 | 19 385 | 19 385 | |
Fixed Assets | 20 646 | 18 604 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 2nd Jul 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy