AQUA CROYDON MEDITERRANEAN MEZE BAR & GRILL LTD
Period: 2016-06-21 ~ 2026-01-13
Company number: 10242502
Registered name AQUA CROYDON MEDITERRANEAN MEZE BAR & GRILL LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-02-22 Dissolved on 2026-01-13
Standard Industrial Classification 56101 - Licenced Restaurants
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 20,800 GBP 2020-06-30
Property, Plant & Equipment 15,220 GBP 2021-06-30
9,379 GBP 2020-06-30
Fixed Assets 15,220 GBP 2021-06-30
30,179 GBP 2020-06-30
Total Inventories 2,000 GBP 2021-06-30
2,500 GBP 2020-06-30
Debtors 541 GBP 2021-06-30
15,026 GBP 2020-06-30
Cash at bank and in hand 27,859 GBP 2021-06-30
66,530 GBP 2020-06-30
Current Assets 30,400 GBP 2021-06-30
84,056 GBP 2020-06-30
Net Current Assets/Liabilities -49,128 GBP 2021-06-30
-44,558 GBP 2020-06-30
Total Assets Less Current Liabilities -33,908 GBP 2021-06-30
-14,379 GBP 2020-06-30
Creditors Non-current, Amounts falling due after one year
-50,000 GBP 2020-06-30
Net Assets/Liabilities -77,310 GBP 2021-06-30
-66,161 GBP 2020-06-30
Average Number of Employees 9 2020-07-01 ~ 2021-06-30
11 2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost Goodwill
104,000 GBP 2021-06-30
104,000 GBP 2020-06-30
Intangible Assets - Gross Cost 104,000 GBP 2021-06-30
104,000 GBP 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
104,000 GBP 2021-06-30
83,200 GBP 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment 104,000 GBP 2021-06-30
83,200 GBP 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
20,800 GBP 2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year 20,800 GBP 2020-07-01 ~ 2021-06-30
Intangible Assets Goodwill
20,800 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
31,555 GBP 2021-06-30
26,055 GBP 2020-06-30
Plant and equipment
5,446 GBP 2021-06-30
3,031 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost 37,001 GBP 2021-06-30
29,086 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
19,460 GBP 2021-06-30
17,811 GBP 2020-06-30
Plant and equipment
2,321 GBP 2021-06-30
1,896 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 21,781 GBP 2021-06-30
19,707 GBP 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
1,649 GBP 2020-07-01 ~ 2021-06-30
Plant and equipment
425 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,074 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment Furniture and fittings
12,095 GBP 2021-06-30
8,244 GBP 2020-06-30
Plant and equipment
3,125 GBP 2021-06-30
1,135 GBP 2020-06-30
Prepayments 541 GBP 2021-06-30
2,890 GBP 2020-06-30
Other Debtors 12,136 GBP 2020-06-30
Debtors Current
541 GBP 2021-06-30
15,026 GBP 2020-06-30
Trade Creditors/Trade Payables 7,861 GBP 2021-06-30
25,950 GBP 2020-06-30
Taxation/Social Security Payable 35,588 GBP 2021-06-30
18,874 GBP 2020-06-30
Accrued Liabilities 2,975 GBP 2021-06-30
1,350 GBP 2020-06-30
Other Creditors 23,614 GBP 2021-06-30
82,440 GBP 2020-06-30
Total Borrowings Non-current, Amounts falling due after one year
50,000 GBP 2020-06-30
Bank Borrowings Non-current
40,510 GBP 2021-06-30
50,000 GBP 2020-06-30
Current
9,490 GBP 2021-06-30
AQUA CROYDON MEDITERRANEAN MEZE BAR & GRILL LTD Info Registered number 10242502 1st Floor, Farclough House, Church Street, Chorley, Lancashire PR7 4EX
PRIVATE LIMITED COMPANY incorporated on 2016-06-21 and dissolved on 2026-01-13 (9 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-06-20
CIF 0