The Social Market Limited in Newcastle Upon Tyne, NE3 4RR

Description

Data updated on: 01-11-2023

Registered with number 10221801 8 years ago, The Social Market Limited is a Private Limited Company. Its active registration address is 3 Otterburn Avenue, Newcastle Upon Tyne. The company's SIC code is 56101 - Licensed restaurants. Its latest accounts provide detailed information about the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-01-22.

In order to meet the requirements of its clientele, the following business is permanently being guided by a number of two directors who are Catherine B. and Cedric B.. Their outstanding services have been of prime importance to this business for 7 years.

Executives with significant control over the firm are: Cedric B. owns 1/2 or less of company shares. Catherine B. 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
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		159 012	214 440	112 857	112 992	196 279	240 209
Current Assets	2	177 701	233 203	135 948	143 619	223 353	266 845
Debtors	2	6 000	6 450	11 434	18 782	15 101	10 098
Net Assets Liabilities	2	642	48 907	90 917	77 349	90 908	98 751
Other Debtors	2	6 000	6 450	4 834	12 182	5 326	3 323
Property Plant Equipment		94 865	91 327	95 784	88 942	85 274	79 021
Total Inventories		12 689	12 313	11 657	11 845	11 973	16 538
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 466	16 977	27 537	38 510	48 728	58 763
Average Number Employees During Period			16	19	15	18	26
Corporation Tax Payable			23 400	20 702	9 596	23 948	18 031
Creditors		202 622	162 771	8 835	52 168	37 938	23 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 466	10 511	10 560	10 973	10 218	10 035
Net Current Assets Liabilities	2	120 419	130 440	15 256	50 916	59 774	58 081
Number Shares Issued Fully Paid		2
Other Creditors		202 622	162 771	8 835	52 168	37 938	23 337
Other Taxation Social Security Payable		21 169	29 199	28 236	17 513	18 572	50 161
Par Value Share	1	1
Property Plant Equipment Gross Cost		101 331	108 304	123 321	127 452	134 002	137 784
Provisions For Liabilities Balance Sheet Subtotal		12 020	10 089	11 288	10 341	16 202	15 014
Total Additions Including From Business Combinations Property Plant Equipment		101 331	6 973	15 017	4 131	6 550	3 782
Total Assets Less Current Liabilities	2	215 284	221 767	111 040	139 858	145 048	137 102
Trade Creditors Trade Payables		29 043	24 123	10 948	12 711	36 304	35 244
Trade Debtors Trade Receivables						3 000
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Catherine B.

Role: Director

Appointed: 08 February 2017

Latest update: 26 January 2024

Cedric B.

Role: Director

Appointed: 08 June 2016

Latest update: 26 January 2024

People with significant control

Cedric B.

Notified on 8 June 2016

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 8 June 2016

Nature of control:

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Social Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Cedric B.

People with significant control

Cedric B.

Catherine B.

Accounts Documents

Company filings

Filing category

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