Cafe Bingley Ltd in Bingley, BD16 2HT

Description

Data updated on: 01-11-2023

Cafe Bingley Ltd is officially located at Bingley at The Loft. You can search for this business by its postal code - BD16 2HT. This firm has been in business on the English market for ten years. The enterprise is registered under the number 09002640 and its state is active. This firm's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. Cafe Bingley Limited released its account information for the period up to 2022-07-31. The latest confirmation statement was released on 2023-04-17.

There is a single managing director presently controlling this company, namely John G. who has been utilizing the director's assignments since 2014-04-17.

John G. is the individual who has control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	128	1 532

Balance Sheet
Current Assets	1	2 407	2 984	2 643	4 844	4 777	16 821	17 744	17 958	18 581
Net Assets Liabilities			1 532	351	2 850	8 049	582	11 640	555	109
Cash Bank In Hand	1	607
Intangible Fixed Assets		27 000
Net Assets Liabilities Including Pension Asset Liability	1	128	1 532
Stocks Inventory		1 800
Tangible Fixed Assets		5 659

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		127
Shareholder Funds	1	128	1 532

Other Financial Data
Amount Specific Advance Or Credit Directors							5 609		1 547	6 241
Amount Specific Advance Or Credit Made In Period Directors							5 609		1 547	20 784
Amount Specific Advance Or Credit Repaid In Period Directors								5 609		16 090
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 345	1 350	1 505	1 579	1 520	1 655	1 516
Average Number Employees During Period				10	10	11	13	12	15	28
Creditors			29 033	25 339	21 030	12 186	20 000	9 349	8 750	5 730
Fixed Assets		32 659	28 664	24 392	20 386	16 963	13 846	16 086	12 282	7 512
Net Current Assets Liabilities	1	-31 710	-25 632	-22 696	-16 186	-7 409	8 315	6 423	-1 322	-157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			417
Total Assets Less Current Liabilities	1	199	3 032	1 696	4 200	9 554	22 161	22 509	10 960	7 355
Accruals Deferred Income		750	1 500
Creditors Due Within One Year		34 117	29 033
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation		30 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges		71
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		7 546
Tangible Fixed Assets Cost Or Valuation		7 546
Tangible Fixed Assets Depreciation		1 887
Tangible Fixed Assets Depreciation Charged In Period		1 887

Company staff

John G.

Role: Director

Appointed: 17 April 2014

Latest update: 25 April 2024

People with significant control

John G.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-04-17
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 January 2016
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cafe Bingley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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