Cafe Bar Three Ltd in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 19-05-2021

Registered with number 08721539 eleven years ago, Cafe Bar Three Ltd had been a private limited company until 2021/03/16 - the day it was formally closed. The company's latest office address was 229-231 Jesmond Road, Newcastle Upon Tyne.

Our info describing this company's management reveals that the last two directors were: Johanna D. and Gerard D. who were appointed on 2013/10/07.

Gerard D. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Debtors		1 194	1 190	6 173	5 604	3 518
Net Assets Liabilities			39	175	29	498
Other Debtors			1 190	6 173	5 604	3 518
Property Plant Equipment					232	174
Cash Bank In Hand	902
Current Assets	902	1 194
Net Assets Liabilities Including Pension Asset Liability	10	37	39

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-286	27	29

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78	136
Additions Other Than Through Business Combinations Property Plant Equipment					310
Average Number Employees During Period			4	4	4	4
Bank Overdrafts					1 169	1 981
Creditors			1 151	5 998	5 807	3 194
Increase From Depreciation Charge For Year Property Plant Equipment					78	58
Net Current Assets Liabilities	10	37	39	175	-203	324
Other Creditors			400	480	500	620
Property Plant Equipment Gross Cost					310	310
Taxation Social Security Payable			751	3 165	4 133	593
Trade Creditors Trade Payables				2 353	5
Capital Employed	-276	37	39
Creditors Due After One Year	1 178
Creditors Due Within One Year		1 157	1 151
Number Shares Allotted		10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	902	37
Value Shares Allotted Increase Decrease During Period	10

Company staff

Johanna D.

Role: Director

Appointed: 07 October 2013

Latest update: 27 November 2023

Gerard D.

Role: Director

Appointed: 07 October 2013

Latest update: 27 November 2023

People with significant control

Gerard D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Gerard D.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Cafe Bar Three Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna D.

Gerard D.

People with significant control

Gerard D.

Gerard D.

Accounts Documents

Company filings

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