Heybridge Breakfast Bar Ltd in Maldon, CM9 4GD

Description

Data updated on: 01-11-2023

Heybridge Breakfast Bar is a company with it's headquarters at CM9 4GD Maldon at Unit 3A Bentalla Shopping Centre Colchester Road. This business has been registered in year 2019 and is established under the registration number 11816759. This business has been operating on the English market for five years now and the status at the time is active. This business's declared SIC number is 56102 : Unlicensed restaurants and cafes. Heybridge Breakfast Bar Limited filed its latest accounts for the financial year up to 2023-01-31. Its latest confirmation statement was released on 2023-02-10.

At the moment, this specific business is led by just one director: Ferda D., who was chosen to lead the company in 2019.

Ferda D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	346	47 954
Current Assets	346	61 256	65 019	1 607
Debtors		13 302
Net Assets Liabilities	1 954	15 258	4 229	50 266
Property Plant Equipment		10 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		10 000
Bank Borrowings		50 000
Creditors	2 300	5 998	21 600	12 087
Net Current Assets Liabilities	1 954	55 258	43 419	10 480
Other Creditors	2 300
Property Plant Equipment Gross Cost		10 000
Taxation Social Security Payable		5 636
Total Assets Less Current Liabilities	1 954	65 258	51 419	10 480
Trade Creditors Trade Payables		362
Average Number Employees During Period	2	4	2	2
Fixed Assets		10 000	8 000

Company staff

Ferda D.

Role: Director

Appointed: 11 February 2019

Latest update: 12 April 2024

People with significant control

Ferda D.

Notified on 11 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-11
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Heybridge Breakfast Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferda D.

People with significant control

Ferda D.

Accounts Documents

Company filings

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