County Durham Restaurant Limited
30 Front Street Framwellgate Moor DH1 5EE Durham
Number: 08585758
Incorporation date: 2013-06-26
Dissolution date: 2021-09-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
County Durham Restaurant started its operations in the year 2013 as a Private Limited Company with reg. no. 08585758. This company's office was based in Durham at 30 Front Street. The County Durham Restaurant Ltd business had been on the market for 8 years.
This limited company was controlled by just one director: Niaz A., who was selected to lead the company seven years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | |||||
| Net Worth | 2 080 | 655 | -17 046 | -16 527 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 761 | 1 365 | 1 806 | 2 179 | |
| Current Assets | 3 011 | 2 465 | 3 016 | 3 279 | 3 864 |
| Net Assets Liabilities Including Pension Asset Liability | 2 080 | 1 568 | 655 | -17 046 | -16 527 |
| Stocks Inventory | 1 250 | 1 100 | 1 210 | 1 100 | |
| Tangible Fixed Assets | 15 836 | 13 461 | 13 461 | 11 442 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 2 079 | 1 567 | 654 | -17 047 | |
| Shareholder Funds | 2 080 | 655 | -17 046 | -16 527 | |
| Other Financial Data | |||||
| Capital Employed | 2 076 | 1 568 | -17 046 | ||
| Creditors Due Within One Year | 16 767 | 14 358 | 15 822 | 31 767 | 30 114 |
| Net Current Assets Liabilities | -13 756 | -11 893 | -12 806 | -28 488 | -26 250 |
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | 1 | |||
| Fixed Assets | 15 836 | 13 461 | 11 442 | 9 723 | |
| Tangible Fixed Assets Cost Or Valuation | 18 630 | 18 630 | 18 630 | ||
| Tangible Fixed Assets Depreciation | 2 794 | 5 169 | 7 188 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 794 | 2 375 | 2 019 | ||
| Total Assets Less Current Liabilities | 2 080 | 655 | -17 046 | -16 527 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 18 630 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||
Role: Director
Appointed: 01 September 2017
Latest update: 27 January 2024
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 13 April 2018 |
| Confirmation statement last made up date | 30 March 2017 |
| Annual Accounts 11 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-26 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 29 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 29 March 2018 |
| Annual Accounts 26 September 2016 | |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 26 September 2016 |
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