Cafe D'art Ltd
Oak House 317 Golden Hill Lane PR25 2YJ Leyland
Number: 05884598
Incorporation date: 2006-07-24
Dissolution date: 2020-03-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05884598 18 years ago, Cafe D'art Limited had been a private limited company until Tue, 3rd Mar 2020 - the day it was dissolved. The business last known mailing address was Oak House, 317 Golden Hill Lane Leyland.
This limited company was managed by an individual managing director: Kevin G. who was caring of it for 14 years.
Kevin G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | ||||||
| Net Worth | -47 691 | -24 876 | 12 784 | 119 | -7 676 | -14 481 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 144 | 14 328 | ||||
| Current Assets | 28 022 | 22 128 | 37 236 | 22 273 | 10 826 | 16 761 |
| Debtors | 13 678 | 7 608 | 7 608 | 7 223 | 15 181 | 1 176 |
| Net Assets Liabilities Including Pension Asset Liability | -47 691 | -24 876 | 12 784 | 119 | 96 | -14 481 |
| Stocks Inventory | 13 200 | 14 520 | 15 300 | 15 050 | 9 650 | 15 585 |
| Tangible Fixed Assets | 9 368 | 7 496 | 7 705 | 6 074 | 8 543 | 5 832 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | -47 701 | -24 886 | 12 774 | 109 | 86 | -14 491 |
| Shareholder Funds | -47 691 | -24 876 | 12 784 | 119 | -7 676 | -14 481 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 14 542 | 28 228 | 33 677 | |||
| Creditors Due Within One Year | 70 539 | 54 500 | 32 157 | 28 228 | 27 045 | 37 074 |
| Fixed Assets | 9 368 | 7 496 | 7 705 | 6 074 | 4 792 | 5 832 |
| Net Current Assets Liabilities | -42 517 | -32 372 | 5 079 | 22 273 | -16 219 | -20 313 |
| Tangible Fixed Assets Additions | 2 249 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 230 | 18 230 | 20 479 | 20 479 | 20 479 | 25 084 |
| Tangible Fixed Assets Depreciation | 8 862 | 10 734 | 12 774 | 14 405 | 16 541 | 19 252 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 872 | 2 040 | 1 631 | 1 282 | 2 711 | |
| Total Assets Less Current Liabilities | -33 149 | -24 876 | 12 784 | 119 | -7 676 | -14 481 |
Role: Director
Appointed: 24 July 2006
Latest update: 20 February 2024
Role: Secretary
Appointed: 24 July 2006
Latest update: 20 February 2024
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 07 August 2018 |
| Confirmation statement last made up date | 24 July 2017 |
| Annual Accounts 24 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
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