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Sambuca Whitley Bay Ltd

Sambuca Whitley Bay Ltd is an active company incorporated on 24 January 2017 with the registered office located in Whitley Bay, Tyne and Wear. Sambuca Whitley Bay Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10580023
Private limited company
Age
8 years
Incorporated 24 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Address
2a 4, Park Avenue
Whitley Bay
NE26 1DG
England
Address changed on 18 Sep 2023 (2 years 1 month ago)
Previous address was 32 Grainger Park Road Newcastle upon Tyne NE4 8SA England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1982
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£8.65K
Increased by £3.23K (+59%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£114.01K
Increased by £2.05K (+2%)
Total Liabilities
-£42.08K
Increased by £4.37K (+12%)
Net Assets
£71.94K
Decreased by £2.32K (-3%)
Debt Ratio (%)
37%
Increased by 3.23% (+10%)
Latest Activity
Confirmation Submitted
9 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
Registered Address Changed
2 Years 1 Month Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Mar 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 14 Nov 2022
Registered Address Changed
3 Years Ago on 13 Jun 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Amended Full Accounts Submitted
4 Years Ago on 9 Nov 2021
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 12 Feb 2024
Registered office address changed from 32 Grainger Park Road Newcastle upon Tyne NE4 8SA England to 2a 4, Park Avenue Whitley Bay NE26 1DG on 18 September 2023
Submitted on 18 Sep 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Aug 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 15 Mar 2023
Micro company accounts made up to 31 January 2022
Submitted on 14 Nov 2022
Registered office address changed from Pj's Hotel Station Road Percy Main North Shields Tyne and Wear NE29 6HB England to 32 Grainger Park Road Newcastle upon Tyne NE4 8SA on 13 June 2022
Submitted on 13 Jun 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 16 Mar 2022
Amended total exemption full accounts made up to 31 January 2021
Submitted on 9 Nov 2021
Repayment History
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