The Ugly Duckling Restaurant Limited
1 Bryn Morfa LL18 5TP Bodelwyddan
Number: 07884838
Incorporation date: 2011-12-16
Dissolution date: 2022-08-23
End of financial year: 29 January
Category: Private Limited Company
Status: Dissolved
The Ugly Duckling Restaurant came into being in 2011 as a company enlisted under no 07884838, located at LL18 5TP Bodelwyddan at 1 Bryn Morfa. This firm's last known status was dissolved. The Ugly Duckling Restaurant had been in this business field for at least 11 years.
The firm was managed by 1 director: Michael T. who was managing it for 11 years.
Michael T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-01-29 | 2018-01-29 |
| Currency | |||||||
| Net Worth | -26 320 | -42 861 | -59 862 | -93 189 | -85 573 | ||
| Balance Sheet | |||||||
| Net Assets Liabilities | 85 573 | 87 530 | -88 114 | ||||
| Current Assets | 4 756 | 5 434 | 5 028 | 4 865 | 4 864 | 4 864 | |
| Cash Bank In Hand | 756 | 1 434 | 863 | ||||
| Debtors | 165 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 320 | -42 861 | -59 862 | -53 577 | -85 573 | ||
| Stocks Inventory | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Tangible Fixed Assets | 6 750 | 6 075 | 5 467 | 4 921 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -26 321 | -42 862 | -59 863 | -53 578 | |||
| Shareholder Funds | -26 320 | -42 861 | -59 862 | -93 189 | -85 573 | ||
| Other Financial Data | |||||||
| Creditors | 95 904 | 97 861 | 88 114 | ||||
| Fixed Assets | 6 750 | 6 075 | 5 467 | 5 467 | 5 467 | 5 467 | |
| Net Current Assets Liabilities | -33 070 | -48 936 | -65 329 | -58 498 | -91 040 | 92 997 | -88 114 |
| Total Assets Less Current Liabilities | -26 320 | -42 861 | -59 862 | -53 577 | -85 573 | 87 530 | -88 114 |
| Creditors Due Within One Year | 37 826 | 54 370 | 70 357 | 62 498 | 95 904 | ||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 7 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Tangible Fixed Assets Depreciation | 750 | 1 425 | 2 033 | 2 579 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 675 | 608 | 546 | |||
Role: Director
Appointed: 16 December 2011
Latest update: 15 June 2023
| Account next due date | 29 October 2022 |
| Account last made up date | 29 January 2021 |
| Confirmation statement next due date | 24 February 2022 |
| Confirmation statement last made up date | 10 February 2021 |
| Annual Accounts 10 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-16 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 10 September 2013 |
| Annual Accounts 11 November 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts 30 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-01-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-30 |
| End Date For Period Covered By Report | 2018-01-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-30 |
| End Date For Period Covered By Report | 2019-01-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-30 |
| End Date For Period Covered By Report | 2020-01-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-30 |
| End Date For Period Covered By Report | 2021-01-29 |
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