Batley Cafe Ltd in Batley, WF17 5DA

Description

Data updated on: 01-11-2023

Batley Cafe Ltd can be contacted at Batley at 9 Market Place. Anyone can search for the company by referencing its postal code - WF17 5DA. This enterprise has been in the field on the UK market for five years. The firm is registered under the number 12030572 and company's last known state is active. The firm's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Batley Cafe Limited filed its latest accounts for the period that ended on 2022-06-30. The business most recent confirmation statement was released on 2023-05-16.

Currently, the directors chosen by this particular firm are as follow: Ashraf S. appointed on 2023-05-10, Fawziyah M. appointed five years ago and Liyaqat M. appointed in 2019 in June.

Fawziyah M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	24 399	130 375	105 065
Current Assets	34 033	136 921	111 546
Net Assets Liabilities	4 520	7 966	3 398
Property Plant Equipment	1 168	3 074	6 614
Total Inventories	9 634	6 546	6 481

Other Financial Data
Version Production Software	2 020
Accrued Liabilities	480	480	2 400
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300
Accumulated Depreciation Impairment Property Plant Equipment	206	748	1 096
Additions Other Than Through Business Combinations Property Plant Equipment	1 374	2 448	3 888
Average Number Employees During Period	22	16	16
Bank Borrowings		50 000
Creditors	51 581	101 829	133 462
Fixed Assets	22 068	22 874	25 314
Increase From Amortisation Charge For Year Intangible Assets	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	206	542	348
Intangible Assets	20 900	19 800	18 700
Intangible Assets Gross Cost	22 000	22 000	22 000
Loans From Directors	29 000	77 123	102 434
Net Current Assets Liabilities	-17 548	35 092	-21 916
Other Creditors	1 904	696
Property Plant Equipment Gross Cost	1 374	3 822	7 710
Taxation Social Security Payable	1 347	12 264	9 995
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Assets Less Current Liabilities	4 520	57 966	3 398
Trade Creditors Trade Payables	4 240	4 240	4 082
Value-added Tax Payable	14 610	7 026	14 551

Company staff

Ashraf S.

Role: Director

Appointed: 10 May 2023

Latest update: 16 March 2024

Fawziyah M.

Role: Director

Appointed: 03 June 2019

Latest update: 16 March 2024

Liyaqat M.

Role: Director

Appointed: 03 June 2019

Latest update: 16 March 2024

People with significant control

Fawziyah M.

Notified on 3 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	3 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Batley Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashraf S.

Fawziyah M.

Liyaqat M.

People with significant control

Fawziyah M.

Accounts Documents

Company filings

Filing category

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