Bedford Coffee Bar Ltd in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

Registered with number NI633768 9 years ago, Bedford Coffee Bar Ltd is a Private Limited Company. The firm's current mailing address is 405 Lisburn Road, Belfast. This enterprise's SIC code is 56103 : Take-away food shops and mobile food stands. 2020-09-30 is the last time account status updates were filed.

For 9 years, the firm has only been guided by one director: Colm O. who has been managing it since 2015-09-22.

Colm O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-8 450

Balance Sheet
Current Assets	4 104	8 979	12 565	8 809	31 810
Net Assets Liabilities	-8 450	-1 443	1 652	2 491	9 106
Cash Bank In Hand	4 104
Net Assets Liabilities Including Pension Asset Liability	-8 450
Tangible Fixed Assets	3 681

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 451
Shareholder Funds	-8 450

Other Financial Data
Average Number Employees During Period		3	5	4	3
Creditors		15 130	19 920	15 562	20 000
Fixed Assets	3 681	4 708	9 007	9 244	7 857
Net Current Assets Liabilities	-12 131	-6 151	-7 355	-6 753	21 249
Total Assets Less Current Liabilities	-8 450	-1 443	1 652	2 491	29 106
Creditors Due Within One Year	16 235
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 331
Tangible Fixed Assets Cost Or Valuation	4 331
Tangible Fixed Assets Depreciation	650
Tangible Fixed Assets Depreciation Charged In Period	650

Company staff

Colm O.

Role: Secretary

Appointed: 22 September 2015

Latest update: 16 December 2023

Colm O.

Role: Director

Appointed: 22 September 2015

Latest update: 16 December 2023

People with significant control

Colm O.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Bedford Coffee Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm O.

Colm O.

People with significant control

Colm O.

Accounts Documents

Company filings

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