Burghley Square Ltd. in Peterborough, PE1 2QA

Description

Data updated on: 01-11-2023

The official date this company was founded is 2011-08-02. Established under number 07726738, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: 7 Burghley Road, PE1 2QA Peterborough. The firm's Standard Industrial Classification Code is 56301, that means Licensed clubs. 2023-01-31 is the last time account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 61344. It reports to Peterborough City and its last food inspection was carried out on 2017-03-30 , Peterborough, PE1 2QA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

According to the official data, this specific company has 1 managing director: Michael S., who was assigned this position 13 years ago. The company had been supervised by Harvey B. till nine years ago. Furthermore a different director, including Jonathan H. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 327	3 624	5 642

Balance Sheet
Cash Bank On Hand				5 836	7 192	7 130
Current Assets	8 918	13 567	15 211	16 644	22 192	22 130	30 792	80 235	48 291	13 550
Net Assets Liabilities				7 028	1 586	-8 233	-18 907	-23 904	-41 122	-42 305
Property Plant Equipment				4 887	4 040	8 520
Total Inventories				10 808	15 000	15 000
Cash Bank In Hand	3 238	2 603
Net Assets Liabilities Including Pension Asset Liability	1 327	3 624	5 642
Stocks Inventory	5 680	10 964
Tangible Fixed Assets		1 840

Capital & Reserves
Called Up Share Capital	15	15
Profit Loss Account Reserve	1 312	3 609
Shareholder Funds	1 327	3 624	5 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 385	3 232	2 603
Additions Other Than Through Business Combinations Property Plant Equipment						9 301
Average Number Employees During Period				2	3	3	3	3	3	3
Corporation Tax Payable				1 010	967	1 080
Creditors				14 503	24 646	38 883	57 491	47 407	38 691	32 261
Depreciation Rate Used For Property Plant Equipment					10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 587
Disposals Property Plant Equipment						5 450
Increase From Depreciation Charge For Year Property Plant Equipment					847	1 958
Net Current Assets Liabilities	1 327	1 784	3 337	2 141	-2 454	-16 753	-26 699	17 477	-13 185	-18 711
Other Creditors				7 614	15 904	28 793
Other Taxation Social Security Payable				3 895	5 841	5 061
Property Plant Equipment Gross Cost					7 272	11 123
Total Assets Less Current Liabilities	1 327	3 624	6 232	7 028	1 586	-8 233	-18 907	23 504	-2 431	-13 353
Trade Creditors Trade Payables				1 984	1 934	3 949
Fixed Assets		1 840	2 895			8 520	7 792	6 026	10 754	5 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								24 000
Accruals Deferred Income		600	590
Creditors Due Within One Year	7 591	11 783	11 874
Number Shares Allotted	15	15
Par Value Share	1	1
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions		2 267
Tangible Fixed Assets Cost Or Valuation		2 267
Tangible Fixed Assets Depreciation		427
Tangible Fixed Assets Depreciation Charged In Period		427

Company staff

Michael S.

Role: Director

Appointed: 02 August 2011

Latest update: 26 January 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael S.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Harvey B.

Notified on 2 August 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 June 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Burghley Square Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Harvey B.

Jonathan H.

People with significant control

Michael S.

Harvey B.

Accounts Documents

Burghley Square food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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