99 Mary Street Ltd in Sheffield, S1 4RT

Description

Data updated on: 01-11-2023

11142000 is the registration number for 99 Mary Street Ltd. It was registered as a Private Limited Company on 10th January 2018. It has been active on the British market for the last 6 years. The enterprise can be found at 99 Mary Street in Sheffield. The head office's postal code assigned to this place is S1 4RT. This enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. 99 Mary Street Limited released its account information for the period up to Saturday 31st December 2022. The business latest confirmation statement was submitted on Monday 9th January 2023.

For the following limited company, a number of director's assignments up till now have been met by Nicholas D. and Jonathan D.. When it comes to these two executives, Nicholas D. has administered limited company for the longest period of time, having become one of the many members of company's Management Board on 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		3 486	13 438	9 114	1 876
Current Assets		24 216	40 726	47 122	49 267
Debtors		20 730	27 288	38 008	47 391
Net Assets Liabilities		227	-970	222	313
Other Debtors		10 647	6 482	25 850	35 482
Property Plant Equipment		4 629	5 435	9 905
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors		4 844	8 591	3 568	3 385
Amount Specific Advance Or Credit Repaid In Period Directors				5 023	183
Amount Specific Advance Or Credit Made In Period Directors		4 844	7 370
Accumulated Depreciation Impairment Property Plant Equipment		603	1 349	3 528	1 333
Average Number Employees During Period		2	2	2	4
Bank Borrowings Overdrafts		4 644	6 288	7 491	4 380
Corporation Tax Payable		2 015	4 667	6 185	14 796
Creditors		8 970	19 827	12 487	8 443
Dividends Paid				30 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment			746	2 179	455
Net Current Assets Liabilities		4 568	14 037	4 456	1 892
Number Shares Issued Fully Paid			2	2	2
Other Creditors		12 989	15 733	30 130	26 957
Other Taxation Social Security Payable				-1 140	1 242
Par Value Share			1	1	1
Profit Loss			-1 197	31 192	34 091
Property Plant Equipment Gross Cost		5 232	6 784	13 433
Provisions For Liabilities Balance Sheet Subtotal			615	1 652	1 327
Total Assets Less Current Liabilities		9 197	19 472	14 361	10 083
Prepayments		1 460
Recoverable Value-added Tax			1	1
Total Additions Including From Business Combinations Property Plant Equipment			1 552	6 649
Trade Debtors Trade Receivables		463
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Nicholas D.

Role: Director

Appointed: 10 January 2018

Latest update: 26 February 2024

Jonathan D.

Role: Director

Appointed: 10 January 2018

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas D.

Notified on 9 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan D.

Notified on 9 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 September 2019
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2019-10-31
Date Approval Accounts	16 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

99 Mary Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Jonathan D.

People with significant control

Nicholas D.

Jonathan D.

Accounts Documents

Company filings

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