Bushe Cafe Limited in Yateley, GU46 7UX

Description

Data updated on: 01-11-2023

This Bushe Cafe Limited company has been operating offering its services for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06538415, Bushe Cafe was set up as a Private Limited Company located in 9 Weybridge Mead, Yateley GU46 7UX. This business's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. 2022/03/31 is the last time when the company accounts were filed.

As for this specific company, all of director's assignments have so far been carried out by Ewa R. who was chosen to lead the company on 2008-03-18. Since 2008 Grant R., had been managing this company until the resignation on 2011-04-08.

Ewa R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 030	-54 224	-46 697	-15 013	11 813	13 316

Balance Sheet
Cash Bank In Hand	1 754	443	10 723	36 352	35 998	36 965
Cash Bank On Hand						36 965	35 533	18 002	37 524
Current Assets	4 054	4 943	13 547	38 698	38 192	45 771	37 656	24 604	46 219	53 874	192 025	103 878	46 472
Debtors						6 263		4 102	5 695
Net Assets Liabilities										43 094	25 541	-31 493	-30 319
Property Plant Equipment						6 977	5 233	6 332	4 749
Stocks Inventory	2 300	4 500	2 824	2 346	2 194	2 543
Tangible Fixed Assets	5 704	5 009	6 577	6 669	7 482	6 977
Total Inventories						2 543	2 123	2 500	3 000
Net Assets Liabilities Including Pension Asset Liability	-60 030	-54 224

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-60 034	-54 228	-46 701	-15 017	11 809	13 312
Shareholder Funds	-60 030	-54 224	-46 697	-15 013	11 813	13 316

Other Financial Data
Accrued Liabilities						2 339	2 750	2 750	1
Accumulated Depreciation Impairment Property Plant Equipment						14 799	16 543	18 070	19 653
Average Number Employees During Period							11	11	11	11	11	11	11
Corporation Tax Payable						7 981	8 923	4 523	5 968
Creditors						39 432	23 096	23 097	24 324	14 343	50 000	13 169	10 411
Creditors Due Within One Year		64 176	66 821	60 380	33 861	39 432
Fixed Assets	5 704	5 009								3 563	39 850	73 720	59 444
Increase From Depreciation Charge For Year Property Plant Equipment							1 744	1 527	1 583
Net Current Assets Liabilities	-65 734	-59 233	-53 274	-21 682	4 331	6 339	14 560	1 507	21 895	39 531	35 691	-92 044	-79 352
Number Shares Allotted			4	4	4	4
Other Taxation Social Security Payable						949	521	728	3 454
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 776	21 776	24 402
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		829	3 185	2 076	3 307	1 820
Tangible Fixed Assets Cost Or Valuation	10 559	11 388	14 573	16 649	19 956	21 776
Tangible Fixed Assets Depreciation	4 855	6 379	7 996	9 980	12 474	14 799
Tangible Fixed Assets Depreciation Charged In Period			1 617	1 984	2 494	2 325
Total Additions Including From Business Combinations Property Plant Equipment								2 626
Total Assets Less Current Liabilities	-60 030	-54 224	-46 697	-15 013	11 813	13 316	19 793	7 839	26 644	43 094	75 541	-18 324	-19 908
Trade Creditors Trade Payables						1 339	1 863	6 440	3 834
Trade Debtors Trade Receivables								2 432	4 345
Creditors Due Within One Year Total Current Liabilities	69 788	64 176
Tangible Fixed Assets Depreciation Charge For Period		1 524

Company staff

Ewa R.

Role: Director

Appointed: 18 March 2008

Latest update: 23 March 2024

People with significant control

Ewa R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Bushe Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa R.

Grant R.

Ewa R.

People with significant control

Ewa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bushe Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa R.

Grant R.

Ewa R.

People with significant control

Ewa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016