Eat Sleep Drink Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Eat Sleep Drink Limited has been on the market for at least 9 years. Registered with number 09461084 in 2015, it is located at 10 Cheyne Walk, Northampton NN1 5PT. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. Eat Sleep Drink Ltd released its latest accounts for the financial period up to 2022-02-28. The most recent confirmation statement was submitted on 2023-03-03.

We have a number of two directors managing this specific limited company at the current moment, namely Alex K. and Kim K. who have been executing the directors assignments since February 2015.

Alex K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-19 003

Balance Sheet
Cash Bank On Hand	7 800	20 646	28 975	26 395	21 359	84 762	86 001	89 499
Current Assets	41 294	30 628	30 994	30 839	24 610	88 111	91 241	91 362
Debtors	21 559	7 059					2 023	1 863
Net Assets Liabilities	-19 003	-23 311	601	16 488	19 599	32 396	57 086	54 432
Property Plant Equipment	36 518	12 722	9 788	7 378	3 369	2 415	1 450
Total Inventories	11 935	2 923	2 019	4 444	3 251	3 349	3 217
Cash Bank In Hand	7 800
Stocks Inventory	11 935
Tangible Fixed Assets	36 518

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 103
Shareholder Funds	-19 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 065	5 605	9 145	12 685	16 224	19 764
Accumulated Depreciation Impairment Property Plant Equipment	9 780	11 669	15 431	19 348	23 357	26 185	27 150	5 892
Additions Other Than Through Business Combinations Intangible Assets		35 399
Additions Other Than Through Business Combinations Property Plant Equipment		10 773	828	1 507		1 874
Amortisation Expense Intangible Assets				3 540	3 540	3 539	3 540
Average Number Employees During Period	6	6	5	4	5	3	2	2
Creditors	96 815	99 995	69 975	49 065	31 596	50 000	42 682	32 990
Depreciation Expense Property Plant Equipment				3 917	4 009	2 827	966
Disposals Decrease In Amortisation Impairment Intangible Assets								-20 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 226						-21 270
Disposals Intangible Assets								-35 399
Disposals Property Plant Equipment		-32 680						-22 708
Fixed Assets	36 518	46 056	39 582	33 632	26 083	21 590	17 085
Increase From Amortisation Charge For Year Intangible Assets		2 065	3 540	3 540	3 540	3 539	3 540	295
Increase From Depreciation Charge For Year Property Plant Equipment		4 115	3 762	3 917	4 009	2 828	965	12
Intangible Assets		33 334	29 794	26 254	22 714	19 175	15 635
Intangible Assets Gross Cost		35 399	35 399	35 399	35 399	35 399	35 399
Net Current Assets Liabilities	-55 521	-69 367	-38 981	-17 144	-5 844	61 265	82 958	87 422
Other Inventories	11 935	2 923	2 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 082	1 142	857	1 223
Property Plant Equipment Gross Cost	46 298	24 391	25 219	26 726	26 726	28 600	28 600	5 892
Provisions For Liabilities Balance Sheet Subtotal					640	459	275
Total Assets Less Current Liabilities	-19 003			16 488	20 239	82 855	100 043	87 422
Director Remuneration		10 000	24 000
Creditors Due Within One Year	96 815
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	46 298
Tangible Fixed Assets Cost Or Valuation	46 298
Tangible Fixed Assets Depreciation	9 780
Tangible Fixed Assets Depreciation Charged In Period	9 780

Company staff

Alex K.

Role: Director

Appointed: 26 February 2015

Latest update: 26 February 2024

Kim K.

Role: Director

Appointed: 26 February 2015

Latest update: 26 February 2024

People with significant control

Alex K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016

Eat Sleep Drink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

Kim K.

People with significant control

Alex K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies