Bay View Cafe Limited in Gillingham, SP8 4AR

Description

Data updated on: 01-11-2023

The enterprise operates as Bay View Cafe Limited. This company was founded fifteen years ago and was registered with 06875526 as its registration number. The registered office of the company is situated in Gillingham. You can reach them at 32 The Square. This enterprise's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were filed.

Ann F. and Sonia F. are the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2009.

Executives with significant control over the firm are: Ann F. owns 1/2 or less of company shares. Sonia F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	52 370	69 928	49 598	66 660	129 969	134 846	140 597	203 524	323 520	143 066
Net Assets Liabilities							103 403	137 289	265 397

Other Financial Data
Amount Specific Advance Or Credit Directors										8 761
Amount Specific Advance Or Credit Made In Period Directors										8 761
Average Number Employees During Period							21	16	13	16
Capital Reserves	4 497	3 156	5 350
Creditors			190 302	159 374	151 268	82 288	78 980	46 667	93 270	80 734
Creditors Due Within One Year	250 428	234 466	190 302
Fixed Assets	210 848	174 275	154 190	119 893	88 616	55 881	41 786	40 627	35 147	27 368
Net Assets Liability Excluding Pension Asset Liability	4 497	3 156	5 350
Net Current Assets Liabilities	-198 058	-164 538	-140 704	-92 714	-21 299	52 558	61 617	143 329	230 250	62 332
Provisions For Liabilities Charges	8 293	6 581	8 136
Total Assets Less Current Liabilities	12 790	9 737	13 486	27 179	67 317	108 439	103 403	183 956	265 397	89 700

Company staff

Ann F.

Role: Director

Appointed: 13 April 2009

Latest update: 14 April 2024

Ann F.

Role: Secretary

Appointed: 13 April 2009

Latest update: 14 April 2024

Sonia F.

Role: Director

Appointed: 13 April 2009

Latest update: 14 April 2024

People with significant control

Ann F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bay View Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Ann F.

Sonia F.

People with significant control

Ann F.

Sonia F.

Accounts Documents

Company filings

Filing category

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