Qualisea Fish Restaurant Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

Qualisea Fish Restaurant Limited with the registration number 05378694 has been on the market for nineteen years. The Private Limited Company can be found at Railview Lofts, 19C Commercial, Road, Eastbourne, East Sussex and their area code is BN21 3XE. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/01.

Katerina T. and Philip T. are registered as the enterprise's directors and have been working on the company success for nineteen years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Katerina T. as a secretary since March 2005.

Executives who have control over the firm are as follows: Katerina T. has substantial control or influence over the company. Philip T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 708	1 719	1 712	3 487	1 798	1 733

Balance Sheet
Cash Bank In Hand	6 803	17 360	2 689	8 769	7 498	6 202
Current Assets	42 396	164 990	198 960	188 186	223 426	241 533	203 682	209 832	211 028	238 361	293 742	262 383	268 824
Debtors	16 618	127 460	176 671	161 017	200 428	220 606			189 955	224 644	267 443
Intangible Fixed Assets	312 921	290 571	268 220	245 869	223 518	201 167
Net Assets Liabilities						1 733	2 064	2 045	9 602	-7 433	3 671	7 457	-33 756
Net Assets Liabilities Including Pension Asset Liability	1 708	1 719	1 712	3 487	1 798	1 733
Stocks Inventory	18 975	20 170	19 600	18 400	15 500	14 725
Tangible Fixed Assets	6 986	5 757	4 606	5 507	4 406	11 093
Cash Bank On Hand									6 611	1 550	14 005
Other Debtors									189 955	224 644	267 443
Property Plant Equipment									25 750	23 037	19 565
Total Inventories									14 462	12 167	12 294

Capital & Reserves
Called Up Share Capital	1 700	1 700	1 700	1 700	1 700	1 700
Profit Loss Account Reserve	8	19	12	1 787	98	33
Shareholder Funds	1 708	1 719	1 712	3 487	1 798	1 733

Other Financial Data
Amount Specific Advance Or Credit Directors					77 356	85 280	69 791	75 641	73 885	85 043	106 587	86 121	96 868
Amount Specific Advance Or Credit Made In Period Directors						7 924		5 850		11 158	21 544	92 781	64 871
Amount Specific Advance Or Credit Repaid In Period Directors							15 489		1 756			113 247	54 124
Average Number Employees During Period							10	10	11	11	9	9	8
Creditors						324 925	277 704	263 632	250 593	218 309	241 366	191 320	169 382
Creditors Due After One Year	234 264	370 583	354 813	334 027	312 087	324 925
Creditors Due Within One Year	126 331	89 016	115 261	102 048	137 465	127 135
Fixed Assets	319 907	296 328	272 826	251 376	227 924	212 260	188 224	165 290	159 864	134 800	108 977	86 004	85 671
Intangible Fixed Assets Aggregate Amortisation Impairment	134 100	156 450	178 801	201 152	223 503	245 854
Intangible Fixed Assets Amortisation Charged In Period		22 350	22 351	22 351	22 351	22 351
Intangible Fixed Assets Cost Or Valuation	447 021	447 021	447 021	447 021	447 021
Net Current Assets Liabilities	-83 935	75 974	83 699	86 138	85 961	114 398	91 544	100 387	105 121	80 369	137 711	112 773	49 955
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1				1	1
Tangible Fixed Assets Additions		210		2 278		9 515
Tangible Fixed Assets Cost Or Valuation	18 035	18 245	18 245	20 523	20 523	30 038
Tangible Fixed Assets Depreciation	11 049	12 488	13 639	15 016	16 117	18 945
Tangible Fixed Assets Depreciation Charged In Period		1 439	1 151	1 377	1 101	2 828
Total Assets Less Current Liabilities	235 972	372 302	356 525	337 514	313 885	326 658	279 768	265 677	264 985	215 169	246 688	198 777	135 626
Value Shares Allotted	300	300	300	200	200	200
Accumulated Amortisation Impairment Intangible Assets									312 907	335 258	357 609
Accumulated Depreciation Impairment Property Plant Equipment									31 691	38 899	45 907
Advances Credits Directors	5 000	44 814	69 304	61 896	77 356	85 280
Advances Credits Made In Period Directors	5 000	45 529	69 068	49 310	15 460
Advances Credits Repaid In Period Directors		5 715	44 578	56 718
Bank Borrowings Overdrafts									232 943	204 118	241 366
Finance Lease Liabilities Present Value Total									17 650	14 191	17 460
Increase From Amortisation Charge For Year Intangible Assets										22 351	22 351
Increase From Depreciation Charge For Year Property Plant Equipment										7 208	7 008
Intangible Assets									134 114	111 763	89 412
Intangible Assets Gross Cost									447 021	447 021
Number Shares Issued But Not Fully Paid										300	300
Other Creditors									9 285	77 708	70 308
Other Taxation Social Security Payable									36 281	13 847	21 392
Property Plant Equipment Gross Cost									57 441	61 936	65 472
Provisions For Liabilities Balance Sheet Subtotal									4 790	4 293	1 651
Total Additions Including From Business Combinations Property Plant Equipment										4 495	3 536
Trade Creditors Trade Payables									3 587	5 412	1 352

Company staff

Katerina T.

Role: Secretary

Appointed: 01 March 2005

Latest update: 30 March 2024

Katerina T.

Role: Director

Appointed: 01 March 2005

Latest update: 30 March 2024

Philip T.

Role: Director

Appointed: 01 March 2005

Latest update: 30 March 2024

People with significant control

Katerina T.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Philip T.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Qualisea Fish Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katerina T.

Katerina T.

Philip T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katerina T.

Philip T.

Accounts Documents

Company filings

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