HERNE BAY FISH BAR LTD

Active
68 CANTERBURY ROAD

HERNE BAY
KENT
CT6 5SB

HERNE BAY FISH BAR LTD are a well established Private Limited Company . They have been trading for 11 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the area of HERNE BAY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

HERNE BAY FISH BAR LTD are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09925704. Their legal form is that of a Private Limited Company

Details

Name HERNE BAY FISH BAR LTD
Company Number 09925704
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 22/12/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 68 CANTERBURY ROAD

HERNE BAY
KENT
CT6 5SB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£81,552 £24,772 £11,672 £3,606 £3,039
Net Worth£833 £1,100 £124 £113 £70
Current Assets£84,944 £27,551 £12,587 £3,906 £3,789
Current Liabilities£57,586 £27,551 £12,587 £3,906 £3,789
Number of Employees8 7 7 0 3
02-03-2026

Graphs

2020

Cash has increased from 2019 by 229.21%, the ratio of cash to net worth is 9,790.16% which indicates a reasonable cash position.

Net worth has changed by £439 which is an increase of 111.42% from 2019

The quick ratio of current assets to current liabilities at 1.48 represents a Reasonable asset position, always consider the absolute level of cash at £81,552 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 112.23%, the ratio of cash to net worth is 2,252.00% which indicates a reasonable cash position..

Net worth has changed by £976 which is a increase of 787.10% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,772 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 223.68%, the ratio of cash to net worth is 9,412.90% which indicates a reasonable cash position..

Net worth has changed by £11 which is a increase of 9.73% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,672 when looking at this ratio

The number of employees has increased by 4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HERNE BAY FISH BAR LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HERNE BAY FISH BAR LTD 68 CANTERBURY ROAD, , HERNE BAY, KENT, ENGLAND. CT6 5SB 22/12/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 EAST STREET PROPERTY MANAGEMENT LIMITED 41 BELTINGE ROAD HERNE BAY, BELTINGE ROAD, HERNE BAY, , ENGLAND. CT6 6DA 22/03/2012
10 HIGH STREET HERNE BAY LTD 10 HIGH STREET, , HERNE BAY, , ENGLAND. CT6 5LH 16/04/2018
112 CENTRAL PARADE PROPERTY MANAGEMENT LIMITED 38 AVENUE ROAD, , HERNE BAY, KENT, . CT6 8TG 13/01/2012
123 EXPRESS LTD 25 HIGH STREET, , HERNE BAY, KENT, UNITED KINGDOM. CT6 5LJ 04/03/2022
145 STATION ROAD RTM COMPANY LIMITED 2 THE LINKS, , HERNE BAY, KENT, . CT6 7GQ 10/02/2011
15/15A BRUNSWICK SQUARE RTM LTD FLAT 1 15A, BRUNSWICK SQUARE, HERNE BAY, KENT, ENGLAND. CT6 5QE 23/05/2016
16 DOWNS PARK MANAGEMENT LIMITED 14 DOWNS PARK, , HERNE BAY, KENT, ENGLAND. CT6 6BY 13/01/2015
19-21 CANTERBURY ROAD LIMITED FLAT 3, 19-21 CANTERBURY ROAD, 19-21 CANTERBURY ROAD, HERNE BAY, , ENGLAND. CT6 5DQ 13/08/2015
1ST GROUP IMPEX LTD 25 HIGH STREET, , HERNE BAY, KENT, UNITED KINGDOM. CT6 5LJ 12/11/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09925704 overview of filed records at companies house for HERNE BAY FISH BAR LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HERNE BAY FISH BAR LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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