Conundrum Farm Restaurant Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Conundrum Farm Restaurant has been in this business field for at least twenty one years. Started under 04637583, this company is registered as a Private Limited Company. You may find the office of the firm during business times at the following address: 17 Walkergate, TD15 1DJ Berwick-upon-tweed. This firm's SIC code is 56101 which means Licensed restaurants. The firm's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-01-15.

According to the data we have, this specific limited company was started in Wednesday 15th January 2003 and has so far been overseen by two directors. To provide support to the directors, the limited company has been utilizing the skillset of Lynn D. as a secretary since January 2003.

Executives who have control over the firm are as follows: Lynn D. has 1/2 or less of voting rights. Nigel D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 440	15 296	343	1 188	-4 594

Balance Sheet
Current Assets	29 035	19 261	6 526	9 410	18 094		5 988	5 600	4 036	2 832	12 067
Net Assets Liabilities					-4 216	-14 955	-25 368	-32 153	-39 093	-45 186	-37 500
Cash Bank In Hand	25 433	18 257	4 408
Debtors	552	504	1 553
Stocks Inventory	3 050	500	565
Tangible Fixed Assets	15 878	13 861	11 355

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	21 440	13 296	-1 657
Shareholder Funds	23 440	15 296	343	1 188	-4 594

Other Financial Data
Average Number Employees During Period							2	2			2
Creditors							35 606	40 507	45 535	50 140	52 221
Fixed Assets			11 355	9 268	7 372	5 743	4 250	2 754	2 406	2 122	1 921
Net Current Assets Liabilities	9 428	2 864	-9 985	-7 389	-11 588	-20 698	-29 618	-34 907	-41 499	-47 308	-39 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											733
Total Assets Less Current Liabilities	25 306	16 725	1 370	1 879	-4 216	-14 955	-25 368	-32 153	-39 093	-45 186	-37 500
Creditors Due Within One Year	19 607	16 397	16 511	16 799	30 331
Net Assets Liability Excluding Pension Asset Liability			343	1 188	-4 594
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset					649
Provisions For Liabilities Charges	1 866	1 429	1 027	691	378
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Lynn D.

Role: Director

Appointed: 22 January 2003

Latest update: 5 May 2024

Lynn D.

Role: Secretary

Appointed: 22 January 2003

Latest update: 5 May 2024

Nigel D.

Role: Director

Appointed: 22 January 2003

Latest update: 5 May 2024

People with significant control

Lynn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Nigel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 January 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 March 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-12-31

Conundrum Farm Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Lynn D.

Nigel D.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Lynn D.

Nigel D.

Accounts Documents

Company filings

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