The Pantry (newick) Limited in Lewes, BN8 4JX

Description

Data updated on: 01-11-2023

The Pantry (newick) started its operations in the year 2016 as a Private Limited Company under the ID 10466835. This company has operated for eight years and the present status is active. This firm's office is situated in Lewes at 20 Church Road. Anyone can also locate the company by the area code : BN8 4JX. This firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. The firm's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Thu, 28th Sep 2023.

When it comes to the following business, a variety of director's assignments have been carried out by Stephen A. and Ann A.. Out of these two people, Stephen A. has administered business for the longest period of time, having become a vital part of directors' team on 2016.

Ann A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1

Balance Sheet
Current Assets		1 869	4 982	7 739	27 441	38 781	26 414	31 665
Net Assets Liabilities		-12 198	-29 182	-25 660
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Description Principal Activities					56 102	56 102	56 102	56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal					850	895
Average Number Employees During Period			1	3	8	11	14
Creditors		24 642	39 531	35 703	3 223	5 082	8 024	10 817
Fixed Assets		10 575	5 367	1 532	2 583	3 036	5 232	3 116
Net Current Assets Liabilities		-22 773	-34 549	-27 192
Provisions For Liabilities Balance Sheet Subtotal					5 201	3 668
Total Assets				10 043	30 024	41 817	31 646	34 781
Total Assets Less Current Liabilities		-12 198	-29 182	-25 660
Total Liabilities				10 043	30 024	41 817	31 646	34 781
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen A.

Role: Director

Appointed: 07 November 2016

Latest update: 27 May 2024

Ann A.

Role: Director

Appointed: 07 November 2016

Latest update: 27 May 2024

People with significant control

Ann A.

Notified on 7 November 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-11-07
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Pantry (newick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Ann A.

People with significant control

Ann A.

Accounts Documents

Company filings

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