This firm is registered in Bolton with reg. no. 09804716. This firm was started in the year 2015. The office of the firm is located at 6th & 7th Floor 120 Bark Street. The postal code for this place is BL1 2AX. The enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. Treacle's Of Sheep Street Limited released its latest accounts for the period that ended on 29th October 2020. The most recent annual confirmation statement was submitted on 30th September 2021.
Treacle's Of Sheep Street Ltd
General information
Name:
Treacle's Of Sheep Street Limited
Office Address:
6th & 7th Floor 120 Bark Street BL1 2AX Bolton
Number: 09804716
Incorporation date: 2015-10-01
End of financial year: 29 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-30 | 2018-10-29 | 2019-10-29 | 2020-10-29 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 568 | 225 | 646 | 1 567 | 3 329 |
| Current Assets | 2 735 | 2 592 | 3 146 | 7 567 | 9 346 |
| Debtors | 1 167 | 1 167 | 1 300 | 4 300 | 4 317 |
| Net Assets Liabilities | -17 963 | -33 175 | -68 671 | -91 794 | -102 306 |
| Other Debtors | 1 167 | 1 167 | 1 300 | 4 300 | 4 317 |
| Property Plant Equipment | 26 007 | 21 695 | 19 545 | 18 177 | 18 303 |
| Total Inventories | 1 000 | 1 200 | 1 200 | 1 700 | 1 700 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 895 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 646 | 5 076 | 7 226 | 8 594 | 6 828 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 10 |
| Creditors | 2 944 | 1 766 | 687 | 98 | 22 333 |
| Finance Lease Liabilities Present Value Total | 2 944 | 1 766 | 687 | 98 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 882 | ||||
| Increase Decrease In Property Plant Equipment | 4 740 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 646 | 2 430 | 2 150 | 1 368 | 1 474 |
| Net Current Assets Liabilities | -41 026 | -53 104 | -87 529 | -109 873 | -98 276 |
| Number Shares Issued Fully Paid | 3 | ||||
| Other Creditors | 40 947 | 47 706 | 82 230 | 108 884 | 96 573 |
| Other Taxation Social Security Payable | 796 | 5 608 | 7 143 | 6 576 | 7 022 |
| Par Value Share | 1 | ||||
| Prepayments | 1 167 | ||||
| Property Plant Equipment Gross Cost | 28 653 | 26 771 | 26 771 | 26 771 | 25 131 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 653 | 3 100 | |||
| Total Assets Less Current Liabilities | -15 019 | -31 409 | -67 984 | -91 696 | -79 973 |
| Trade Creditors Trade Payables | 840 | 1 204 | 124 | 802 | 2 360 |
| Bank Borrowings Overdrafts | 22 333 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 240 | ||||
| Disposals Property Plant Equipment | 4 740 | ||||
Company staff
People with significant control
Lynn A.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Michelle E.
Notified on
1 June 2018
Nature of control:
1/2 or less of shares
Anthony E.
Notified on
1 June 2018
Nature of control:
1/2 or less of shares
Anthony E.
Notified on
6 April 2016
Ceased on
20 March 2018
Nature of control:
1/2 or less of shares
Michelle E.
Notified on
6 April 2016
Ceased on
20 March 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 July 2022 |
| Account last made up date | 29 October 2020 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 30 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 October 2017 |
| End Date For Period Covered By Report | 29 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 October 2018 |
| End Date For Period Covered By Report | 29 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 October 2019 |
| End Date For Period Covered By Report | 29 October 2020 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment terminated on Wed, 13th Dec 2023 (TM01)
filed on: 18th, December 2023
filed on: 18th, December 2023
officers
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