Blue Circle Fish Bar Limited in Nottingham, NG5 7ED

Description

Data updated on: 01-11-2023

Blue Circle Fish Bar Limited could be reached at 141 Front Street, Arnold in Nottingham. The company's zip code is NG5 7ED. Blue Circle Fish Bar has been in this business since the company was set up in 2006. The company's Companies House Registration Number is 05786021. This business's registered with SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. Blue Circle Fish Bar Ltd filed its latest accounts for the financial period up to 2022-08-25. The business latest confirmation statement was released on 2022-09-18.

There is a solitary director currently overseeing this company, namely Charalambous C. who's been doing the director's tasks for eighteen years. The company had been supervised by Dana C. up until 2020. Additionally another director, including Dana C. quit in September 2020. In order to find professional help with legal documentation, this company has been utilizing the skillset of Charalambous C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-29	2019-08-29	2020-08-27	2021-08-25	2022-08-25
Currency
Net Worth	-106 840	-130 466	-162 662

Balance Sheet
Current Assets	9 052	19 498	10 093	7 435	4 995	8 097	4 452	22 320	7 292
Net Assets Liabilities			162 662	193 624	230 920	255 522	208 182	257 314	268 986
Cash Bank In Hand	3 328	14 553	6 821
Debtors	4 280	3 619	1 823
Intangible Fixed Assets	320 000	280 000	240 000
Net Assets Liabilities Including Pension Asset Liability	-106 840	-130 466	-162 662
Stocks Inventory	1 444	1 326	1 449
Tangible Fixed Assets	29 803	26 701	23 811

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-106 940	-130 566	-162 762
Shareholder Funds	-106 840	-130 466	-162 662

Other Financial Data
Average Number Employees During Period					6	6	5	6	7
Creditors			316 900	314 205	329 265	325 330	306 370	301 779	256 011
Fixed Assets	349 803	306 701	263 811	221 091	178 653	136 148	93 736	52 995	10 583
Net Current Assets Liabilities	-107 961	-307 528	-298 358	304 967	324 270	317 233	301 918	279 459	248 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 803	1 832
Total Assets Less Current Liabilities	241 842	-827	-34 547	83 876	145 617	181 085	208 182	226 464	238 136
Creditors Due After One Year	348 682	129 639	128 115
Creditors Due Within One Year	117 013	327 026	308 451
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	367 104	148 061	138 088
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	67 956	67 956	67 956
Tangible Fixed Assets Depreciation	38 153	41 255	44 145
Tangible Fixed Assets Depreciation Charged In Period		3 102	2 890
Amount Specific Advance Or Credit Directors	55 807	293 519	282 393