Marsh Head Cafe Limited in Newcastle, ST5 0PU

Description

Data updated on: 01-11-2023

This business is located in Newcastle under the following Company Registration No.: 08186457. It was registered in 2012. The office of the company is situated at 2 Upper Marsh . The postal code for this address is ST5 0PU. This business's declared SIC number is 56101 which means Licensed restaurants. Marsh Head Cafe Ltd reported its latest accounts for the financial year up to 2023-02-28. The latest annual confirmation statement was submitted on 2023-08-21.

From the information we have gathered, this business was formed in 2012-08-21 and has so far been run by two directors.

Executives who have control over the firm are as follows: Jacqui D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 540	-2 625	431	1 829

Balance Sheet
Cash Bank On Hand				1 248	489	3 327	1 229	1 500	4 429	1 553	319
Current Assets	500	500	1 400			3 327	6 674	5 441	6 313	20 022	33 488
Debtors							5 445	3 941	1 884	18 469	33 169
Net Assets Liabilities							1 937	16	986	132
Other Debtors							5 444	3 941	1 884	18 468	33 169
Property Plant Equipment				3 788	5 773	22 630	17 517	20 831	26 964	20 704	13 819
Cash Bank In Hand	500	500	1 400	1 248
Net Assets Liabilities Including Pension Asset Liability	-6 540	-2 625	431	1 829
Tangible Fixed Assets	4 000	3 000	2 250	3 788

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 542	-2 627	429	1 827
Shareholder Funds	-6 540	-2 625	431	1 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 563	6 286	12 673	19 658	29 612	36 596	38 508
Additions Other Than Through Business Combinations Property Plant Equipment					3 851	19 580	1 274			724	367
Average Number Employees During Period				-3	-3	-6	8	12	8	8	11
Bank Borrowings Overdrafts							13 505	3 893	2 036		291
Creditors				3 207	4 061	25 380	22 254	3 893	2 036	40 594	46 978
Increase From Depreciation Charge For Year Property Plant Equipment					1 866	2 723	6 387	6 985	9 954	6 984	4 248
Net Current Assets Liabilities	500	500	-1 819	-1 959	-3 572	-22 053	-15 580	-16 922	-23 942	-20 572	-13 490
Other Creditors								5 316	19 343	14 947	3 431
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 336
Other Disposals Property Plant Equipment											5 340
Other Taxation Social Security Payable							6 403	1 564	1 650	9 161	12 159
Property Plant Equipment Gross Cost					9 336	28 916	30 190	40 489	56 576	57 300	52 327
Total Additions Including From Business Combinations Property Plant Equipment								10 299	16 087
Total Assets Less Current Liabilities	4 500	-2 625	431				1 937	3 909	3 022	132	329
Trade Creditors Trade Payables							2 346	7 597	1 268	16 486	31 097
Trade Debtors Trade Receivables							1
Creditors Due Within One Year	11 040	6 125	3 219	3 207
Number Shares Allotted				2
Par Value Share				1
Creditors Due After One Year	11 040	6 125
Fixed Assets	4 000	3 000	2 250
Tangible Fixed Assets Additions	4 000			2 485
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	3 000	5 485
Tangible Fixed Assets Depreciation		1 000	750	1 697
Tangible Fixed Assets Depreciation Charged In Period		1 000	750	947
Share Capital Allotted Called Up Paid			2	2

Company staff

Jacqui D.

Role: Director

Appointed: 21 August 2012

Latest update: 20 March 2024

Shaun D.

Role: Director

Appointed: 21 August 2012

Latest update: 20 March 2024

People with significant control

Jacqui D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-08-21
Date Approval Accounts	9 July 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 December 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016

Marsh Head Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqui D.

Shaun D.

People with significant control

Jacqui D.

Shaun D.

Accounts Documents

Company filings

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