Moby Dicks Fish Bar Limited in Ashington, NE63 8RS

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Moby Dicks Fish Bar Limited, the firm registered at 103 Station Road, , Ashington. That would make 10 years Moby Dicks Fish Bar has been in this business, as the company was established on April 22, 2014. The company's registered no. is 09004785 and its zip code is NE63 8RS. This firm's principal business activity number is 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. Moby Dicks Fish Bar Ltd filed its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-04-22.

According to the data we have, this specific limited company was started in April 2014 and has been managed by four directors.

Gurmit S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 453	19 142	7 709

Balance Sheet
Current Assets	28 379	33 665	31 012	26 856	36 035	65 917	112 479	161 688	161 004
Net Assets Liabilities			7 709	2 220	1 845	4 160	50 160	63 485	79 143
Cash Bank In Hand	24 293
Debtors	586
Intangible Fixed Assets	86 377
Net Assets Liabilities Including Pension Asset Liability	20 453	19 142	7 709
Stocks Inventory	3 500
Tangible Fixed Assets	71 754

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 353
Shareholder Funds	20 453	19 142	7 709

Other Financial Data
Average Number Employees During Period					8	8	10	10	10
Creditors			19 926	13 840	13 539	21 420	18 495	48 619	25 944
Fixed Assets	158 131	154 551	150 100	145 425	140 249	137 689	131 332	125 388	119 796
Net Current Assets Liabilities	8 845	17 309	11 086	13 016	22 496	44 498	93 984	113 069	135 060
Total Assets Less Current Liabilities	166 976	171 860	161 186	158 441	162 745	182 187	225 316	238 457	254 856
Creditors Due After One Year	146 523	152 718	153 477
Creditors Due Within One Year	19 534	16 356	19 926
Intangible Fixed Assets Additions	89 976
Intangible Fixed Assets Aggregate Amortisation Impairment	3 599
Intangible Fixed Assets Amortisation Charged In Period	3 599
Intangible Fixed Assets Cost Or Valuation	89 976
Tangible Fixed Assets Additions	119 856
Tangible Fixed Assets Cost Or Valuation	119 856
Tangible Fixed Assets Depreciation	48 102
Tangible Fixed Assets Depreciation Charged In Period	48 102

Company staff

Gurbhinder S.

Role: Director

Appointed: 01 July 2018

Latest update: 15 January 2024

Avtar S.

Role: Director

Appointed: 01 July 2018

Latest update: 15 January 2024

Gurmit S.

Role: Director

Appointed: 22 April 2014

Latest update: 15 January 2024

Gurmit S.

Role: Director

Appointed: 22 April 2014

Latest update: 15 January 2024

People with significant control

Gurmit S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Moby Dicks Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurbhinder S.

Avtar S.

Gurmit S.

Gurmit S.

People with significant control

Gurmit S.

Accounts Documents

Company filings

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