11 Market Street Restaurant Limited
2 The Billings Walnut Tree Close GU1 4UL Guildford
Number: 07117811
Incorporation date: 2010-01-06
Dissolution date: 2016-07-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
11 Market Street Restaurant started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07117811. The company's registered office was situated in Guildford at 2 The Billings. The 11 Market Street Restaurant Ltd business had been on the market for 6 years.
The following firm was overseen by a single managing director: Andrew L., who was designated to this position in 2010.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | ||
| Net Worth | 57 924 | 84 389 |
| Balance Sheet | ||
| Cash Bank In Hand | 16 065 | 30 102 |
| Current Assets | 187 282 | 383 361 |
| Debtors | 160 897 | 347 635 |
| Net Assets Liabilities Including Pension Asset Liability | 57 924 | 84 389 |
| Stocks Inventory | 10 320 | 5 624 |
| Tangible Fixed Assets | 8 083 | 7 987 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 57 824 | 84 289 |
| Shareholder Funds | 57 924 | 84 389 |
| Other Financial Data | ||
| Creditors Due After One Year | 69 487 | 56 835 |
| Creditors Due Within One Year | 67 954 | 250 124 |
| Net Current Assets Liabilities | 119 328 | 133 237 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 2 370 | |
| Tangible Fixed Assets Cost Or Valuation | 11 140 | 13 510 |
| Tangible Fixed Assets Depreciation | 3 057 | 5 523 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 466 | |
| Total Assets Less Current Liabilities | 127 411 | 141 224 |
Role: Secretary
Appointed: 12 November 2015
Latest update: 4 April 2025
Role: Director
Appointed: 06 January 2010
Latest update: 4 April 2025
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 03 February 2017 |
| Return last made up date | 06 January 2016 |
| Annual Accounts 26 June 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 June 2013 |
(1 page)
Westview Steyning Road
BN2 7GA
Rottingdean
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Brighton & Hove City | 1 | £ 1 256.46 | |
| 2013-01-11 | PAY00536866 | £ 1 256.46 | Level Not Required |