Cafe At Twenty Three Limited in Teesdale South, TS17 6SG

Description

Data updated on: 03-01-2023

The firm named Cafe At Twenty Three was founded on 2014/08/13 as a private limited company. The firm head office was located in Teesdale South on Redheugh House, Thornaby Place. The address post code is TS17 6SG. The office registration number for Cafe At Twenty Three Limited was 09173276. Cafe At Twenty Three Limited had been in business for eight years up until 2022/11/16.

Julie V. was this particular firm's director, appointed in 2019 in February.

Grace V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-6 870	-10 966

Balance Sheet
Cash Bank In Hand	1 290	1 627
Cash Bank On Hand		1 627	468			22 653
Current Assets	3 390	10 148	9 653	2 100	5 930	25 778
Debtors		6 421	7 085		2 805
Intangible Fixed Assets	1 350	1 200
Other Debtors		320
Property Plant Equipment		7 072	5 298	3 733	2 888	1 565
Stocks Inventory	2 100	2 100
Tangible Fixed Assets	4 212	7 072
Total Inventories		2 100	2 100	2 100	3 125	3 125
Net Assets Liabilities					-18 960	-20 457

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 871	-10 967
Shareholder Funds	-6 870	-10 966

Other Financial Data
Amount Specific Advance Or Credit Directors	743	6 101	85
Amount Specific Advance Or Credit Made In Period Directors		8 719	1 651
Amount Specific Advance Or Credit Repaid In Period Directors		1 875	7 667
Accumulated Amortisation Impairment Intangible Assets		300	450	600	750	900
Accumulated Depreciation Impairment Property Plant Equipment		1 799	3 573	5 388	7 432	8 755
Average Number Employees During Period			7	8	8	7
Bank Borrowings Overdrafts		8 977	8 153	9 358	9 728	1 975
Corporation Tax Payable			42	42
Creditors		29 386	28 717	21 425	28 528	37 525
Creditors Due Within One Year	15 822	29 386
Fixed Assets	5 562	8 272	6 348	4 633	3 638	2 165
Increase From Amortisation Charge For Year Intangible Assets			150	150	150	150
Increase From Depreciation Charge For Year Property Plant Equipment			1 774	1 815	2 044	1 323
Intangible Assets		1 200	1 050	900	750	600
Intangible Assets Gross Cost		1 500	1 500	1 500	1 500
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	150	300
Intangible Fixed Assets Amortisation Charged In Period	150	150
Intangible Fixed Assets Cost Or Valuation	1 500
Merchandise		2 100	2 100	2 100	3 125	3 125
Net Current Assets Liabilities	-12 432	-19 238	-19 064	-19 325	-22 598	14 903
Number Shares Allotted	1	1
Other Taxation Social Security Payable			1 418	184	1 281	1 456
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 871	8 871	9 121	10 320
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 954	3 917
Tangible Fixed Assets Cost Or Valuation	4 954	8 871
Tangible Fixed Assets Depreciation	742	1 799
Tangible Fixed Assets Depreciation Charged In Period	742	1 057
Total Additions Including From Business Combinations Property Plant Equipment				250	1 199
Total Assets Less Current Liabilities	-6 870	-10 966	-12 716	-14 692	-18 960	17 068
Trade Creditors Trade Payables		16 508	14 279	3 456	5 043	230
Trade Debtors Trade Receivables					2 805
Accrued Liabilities						524
Advances Credits Directors	743	6 101
Advances Credits Made In Period Directors	15 231
Advances Credits Repaid In Period Directors	15 974

Company staff

Julie V.

Role: Director

Appointed: 15 February 2019

Latest update: 28 September 2022

People with significant control

Grace V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	2	£ 1 435.00
2015-01-23	23/01/2015_238		£ 720.00	Hospitality
2015-05-06	06/05/2015_178		£ 715.00	Food And Drink Supplies
2014	Middlesbrough Council	2	£ 1 053.50
2014-11-24	24/11/2014_1343		£ 546.00	Food And Drink Supplies
2014-11-25	25/11/2014_12		£ 507.50	Food And Drink Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 1 435.00

2015-01-23

23/01/2015_238

£ 720.00

Hospitality

2015-05-06

06/05/2015_178

£ 715.00

Food And Drink Supplies

2014

Middlesbrough Council

£ 1 053.50

2014-11-24

24/11/2014_1343

£ 546.00

Food And Drink Supplies

2014-11-25

25/11/2014_12

£ 507.50

Food And Drink Supplies

Cafe At Twenty Three Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

Grace V.

People with significant control

Grace V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Cafe At Twenty Three Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

Grace V.

People with significant control

Grace V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016