Cafe Blu Limited in Bradford, BD5 0QH

Description

Data updated on: 01-11-2023

Cafe Blu Limited with Companies House Reg No. 10044036 has been on the market for 8 years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is officially located at Windsor House, 10 Manchester Road in Bradford and its postal code is BD5 0QH. This business's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Cafe Blu Ltd filed its latest accounts for the period up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-03-03.

Having two recruitment advert since 2017-02-15, the firm has been quite active on the job market. On 2017-12-27, it started employing candidates for a part time Barista post in Birmingham, and on 2017-02-15, for the vacant post of a part time coffee shop cleaner in Birmingham.

Anish M. and Valerie S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 367	3 354	3 654	3 008	421	181	21
Current Assets	12 803	10 253	14 538	7 055	421
Debtors	3 577	4 213	7 687	1 848
Property Plant Equipment	198 693	173 153	148 435	125 682	104 057	83 557
Total Inventories	7 859	2 686	3 197	2 199
Other Debtors			5 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 777	49 528	74 246	97 249	118 874	139 374	158 975
Average Number Employees During Period	12	6	7	8	7
Creditors	340 424	423 438	202 564	173 604	160 182	160 947	720
Increase From Depreciation Charge For Year Property Plant Equipment	22 777	26 751	24 718	23 003	21 625	20 500	19 601
Net Current Assets Liabilities	-327 621	-413 185	-188 026	-166 549	-159 761	-160 766	-699
Property Plant Equipment Gross Cost	221 470	222 681	222 681	222 931	222 931	222 931	158 975
Total Additions Including From Business Combinations Property Plant Equipment	221 470	1 211		250
Total Assets Less Current Liabilities	-128 928	-240 032	-39 591	-40 867	-55 704	-77 209	-699
Accrued Liabilities			1 161	1 153	720	720
Disposals Property Plant Equipment							63 956
Other Creditors			200 000	171 742	158 742	160 227
Other Taxation Social Security Payable			967	51
Prepayments			2 299	1 848
Trade Creditors Trade Payables			436	658	720

Company staff

Anish M.

Role: Director

Appointed: 04 March 2016

Latest update: 5 March 2024

Valerie S.

Role: Director

Appointed: 04 March 2016

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Anish M. has substantial control or influence over the company. Valerie S. has substantial control or influence over the company.

Anish M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Valerie S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ellyot D.

Notified on 6 April 2016

Ceased on 18 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Barista in Birmingham, posted on Wednesday 27th December 2017
Region / City	Midlands, Birmingham
Industry	foodservice industry
Salary	£7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)


coffee shop cleaner in Birmingham, posted on Wednesday 15th February 2017
Region / City	Midlands, Birmingham
Industry	foodservice
Experience	less than one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Barista in Birmingham, posted on Wednesday 27th December 2017

Region / City

Midlands, Birmingham

Industry

foodservice industry

Salary

£7.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

coffee shop cleaner in Birmingham, posted on Wednesday 15th February 2017

Region / City

Midlands, Birmingham

Industry

foodservice

Experience

less than one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Cafe Blu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anish M.

Valerie S.

Ellyot D.

People with significant control

Anish M.

Valerie S.

Ellyot D.

Accounts Documents

Jobs and Vacancies at Cafe Blu Ltd

Company filings

Filing category

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