Art Cafe @ Sidegate Limited in Newcastle Upon Tyne, NE16 5LG

Description

Data updated on: 01-11-2023

Art Cafe @ Sidegate has been operating on the market for at least 10 years. Started under company registration number 09180118, this company operates as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: 1 Gateshead Road Sunniside, NE16 5LG Newcastle Upon Tyne. The enterprise's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Its latest accounts were submitted for the period up to July 31, 2022 and the most current confirmation statement was filed on August 18, 2022.

According to the official data, this firm is presided over by one director: Alan B., who was designated to this position in 2021. Since 2014 Gillian T., had been performing the duties for this firm until the resignation on November 21, 2017. In addition a different director, including Ann D. resigned in September 2021.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 218	22 844	4 575

Balance Sheet
Current Assets	10 955	14 010	11 594	15 615	14 687	18 214	20 878	31 571
Net Assets Liabilities			2 076	3 171	3 823	3 271	3 384	10 051
Cash Bank In Hand	1 021
Debtors	9 934
Intangible Fixed Assets	900
Net Assets Liabilities Including Pension Asset Liability	2 218	2 212	4 575
Tangible Fixed Assets	1 091

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 216
Shareholder Funds	2 218	22 844	4 575

Other Financial Data
Average Number Employees During Period					3	3	2	2
Creditors			10 662	13 670	11 007	15 664	18 127	21 991
Fixed Assets	1 991	1 727	1 588	1 270	1 069	883	711	549
Net Current Assets Liabilities	1 945	670	3 031	1 945	2 799	2 550	2 751	9 580
Provisions For Liabilities Balance Sheet Subtotal			44	44	108	162	78	78
Total Assets Less Current Liabilities	3 936	23 062	4 619	3 215	3 867	3 433	3 462	10 129
Creditors Due Within One Year	10 510	13 340	8 563
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100
Intangible Fixed Assets Amortisation Charged In Period	100
Intangible Fixed Assets Cost Or Valuation	1 000
Provisions For Liabilities Charges	218	185	44
Tangible Fixed Assets Additions	1 284
Tangible Fixed Assets Cost Or Valuation	1 284
Tangible Fixed Assets Depreciation	193
Tangible Fixed Assets Depreciation Charged In Period	193

Company staff

Alan B.

Role: Director

Appointed: 01 September 2021

Latest update: 13 December 2023

People with significant control

Alan B.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Anne D.

Notified on 1 August 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of shares

Gillian T.

Notified on 16 August 2016

Ceased on 21 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 June 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
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Art Cafe @ Sidegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Gillian T.

Ann D.

People with significant control

Alan B.

Anne D.

Gillian T.

Accounts Documents

Company filings

Filing category

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