The Pantry Cafe + Kitchen Limited in Belfast, BT1 4DT

Description

Data updated on: 01-11-2023

The Pantry Cafe + Kitchen Limited,registered as Private Limited Company, registered in 17-19 Pottingers Entry, Belfast. The company's zip code is BT1 4DT. This company was set up in 2015. Its registered no. is NI631878. The firm's principal business activity number is 56102 : Unlicensed restaurants and cafes. 2022-06-30 is the last time when company accounts were filed.

From the information we have gathered, the company was incorporated in 2015 and has so far been steered by two directors.

Stephen M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-13 018

Balance Sheet
Cash Bank In Hand	709
Cash Bank On Hand		16 410	1 271	12 602	64 653	54 575	31 145	7 489
Current Assets	10 977	20 491	6 155	21 226	65 738	58 223	68 317	21 998
Debtors	8 968	2 781	1 434	5 124	1 085	3 648	34 672	12 009
Net Assets Liabilities		-7 152	-19 144	-5 889	-9 354	2 082	7 574	2 860
Other Debtors			-1 500			2 500	29 902	28 372
Property Plant Equipment		14 410	9 720	10 461	7 824	4 815	5 615
Stocks Inventory	1 300
Tangible Fixed Assets	18 322
Total Inventories		1 300	3 450	3 500			2 500	2 500

Capital & Reserves
Profit Loss Account Reserve	-13 018
Shareholder Funds	-13 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 580	9 272	13 962	22 761	30 349	33 358	35 959	37 041
Average Number Employees During Period		6		5	4		3	3
Creditors		5 000	3 900	37 576	40 000	39 345	36 741	6 323
Creditors Due Within One Year	42 317
Fixed Assets							5 615	19 625
Increase From Depreciation Charge For Year Property Plant Equipment		4 692	4 690	8 799	7 588	3 009	2 601	1 082
Investments Fixed Assets								15 092
Loans To Associates								15 092
Net Current Assets Liabilities	-31 340	-16 562	-24 964	-16 350	22 822	36 612	38 700	15 675
Other Creditors		5 000	3 900	24 615	40 000	39 345	36 741	32 440
Other Taxation Social Security Payable		5 002	1 891	2 170	6 135	9 115	4 618	844
Property Plant Equipment Gross Cost	22 902	23 682	23 682	33 222	38 173	38 173	41 574
Tangible Fixed Assets Additions	22 902
Tangible Fixed Assets Cost Or Valuation	22 902
Tangible Fixed Assets Depreciation	4 580
Tangible Fixed Assets Depreciation Charged In Period	4 580
Total Additions Including From Business Combinations Property Plant Equipment		780		9 540	4 951		3 401
Total Assets Less Current Liabilities	-13 018	-2 152	-15 244	-5 889	30 646	41 427	44 315	35 300
Trade Creditors Trade Payables		7 841	6 885	10 791	8 668	4 703	17 206	1
Trade Debtors Trade Receivables		2 781	2 934	5 124	1 085	1 148	4 770	-16 363

Company staff

Stephen M.

Role: Director

Appointed: 02 June 2017

Latest update: 13 March 2024

James M.

Role: Director

Appointed: 12 June 2015

Latest update: 13 March 2024

People with significant control

Stephen M.

Notified on 1 July 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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Pantry Cafe + Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

James M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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