Cafe Bourgeois Limited in Southall, UB1 2YG

Description

Data updated on: 15-11-2020

Registered at 54 Frensham Close, Southall UB1 2YG Cafe Bourgeois Limited was categorised as a Private Limited Company and issued a 07749742 Companies House Reg No. This firm had been set up thirteen years ago before was dissolved on Tuesday 22nd September 2020.

The following business had one managing director: Remy M. who was managing it for nine years.

Remy M. was the individual with significant control over this firm, had substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-4 406	-9 553	-4 569	-2 045

Balance Sheet
Cash Bank On Hand					5 506	23
Current Assets	1	1 162	7 552	7 992	5 722	316	248
Debtors			2 280	1 891	216	293	248	248
Net Assets Liabilities					-2 045	248	248	248
Other Debtors						293	248	248
Property Plant Equipment					10 657
Cash Bank In Hand	1	1 162	5 272	6 101	5 506
Net Assets Liabilities Including Pension Asset Liability	1	-4 406	-9 553	-4 569	-2 045
Tangible Fixed Assets		20 275	16 220	13 321	10 657

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-4 407	-9 554	-4 570	-2 046
Shareholder Funds	1	-4 406	-9 553	-4 569	-2 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 118
Average Number Employees During Period					2	2
Creditors					18 424	68
Net Current Assets Liabilities	1	-24 681	-25 773	-17 890	-12 702	248	248	248
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors					17 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 118
Other Disposals Property Plant Equipment						25 775
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 775
Taxation Social Security Payable					125	60
Trade Creditors Trade Payables					562	8
Trade Debtors Trade Receivables					216
Creditors Due Within One Year		25 843	33 325	25 882	18 424
Fixed Assets		20 275	16 220	13 321
Profit Loss For Period		-4 407	-5 147
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 344		431
Tangible Fixed Assets Cost Or Valuation		25 344	25 344	25 775	25 775
Tangible Fixed Assets Depreciation		5 069	9 124	12 454	15 118
Tangible Fixed Assets Depreciation Charged In Period		5 069	4 055	3 330	2 664
Total Assets Less Current Liabilities	1	-4 406	-9 553	-4 569

Company staff

Remy M.

Role: Director

Appointed: 23 August 2011

Latest update: 28 February 2023

People with significant control

Remy M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 October 2020
Confirmation statement last made up date	23 August 2019

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 01 April 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 April 2016

Cafe Bourgeois Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remy M.

People with significant control

Remy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode