Cafe No 8 Bistro Ltd in York, YO30 4XG

Description

Data updated on: 02-01-2023

Cafe No 8 Bistro came into being in 2005 as a company enlisted under no 05546187, located at YO30 4XG York at 11 Clifton Moor Business Village James Nicholson Link. Its last known status was dissolved. Cafe No 8 Bistro had been offering its services for seventeen years.

Taking into consideration this particular company's executives list, there were two directors: Martin G. and Christopher P..

Executives who had control over the firm were as follows: Martin G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Christopher P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					1 059	-2 628

Balance Sheet
Cash Bank On Hand						17 610	14 760	17 962
Current Assets	23 011	20 310	19 531	31 719	24 300	18 610	49 546	78 517
Debtors			2 000	7 000	766		33 203	59 305
Net Assets Liabilities						-2 976	247	-2 825
Other Debtors							20 581	21 618
Property Plant Equipment						18 428	13 822	11 167
Total Inventories						1 000	1 250	1 250
Cash Bank In Hand	20 291	17 710	14 881	21 919	20 735	17 610
Net Assets Liabilities Including Pension Asset Liability	5 400	1 235	1 359	8 841	1 060	-2 628
Stocks Inventory	2 720	2 600	2 650	2 800	2 800	1 000
Tangible Fixed Assets	21 474	21 175	22 156	26 323	22 729	18 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 398	1 233	1 357	8 839	1 057	-2 630
Shareholder Funds					1 059	-2 628

Other Financial Data
Accrued Liabilities Deferred Income						1 100
Accumulated Depreciation Impairment Property Plant Equipment							75 241	78 964
Amounts Owed By Directors							12 622	37 687
Average Number Employees During Period						25	25	16
Bank Borrowings Overdrafts						3 637	333
Corporation Tax Payable						6 846	2 957
Creditors						40 014	29 585	92 509
Dividends Paid On Shares							9 500
Finished Goods Goods For Resale						1 000	1 250	1 250
Fixed Assets					22 729	18 428	13 822	11 167
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 621	2 233
Increase From Depreciation Charge For Year Property Plant Equipment							4 606	3 723
Net Current Assets Liabilities	-11 709	-19 031	-20 797	-8 994	-18 032	-21 056	-13 575	-13 992
Other Creditors						-8 351	-12 622
Other Remaining Borrowings						-31 842	-20 581
Other Taxation Social Security Payable						19 862	26 964	17 510
Property Plant Equipment Gross Cost							89 063	90 131
Total Additions Including From Business Combinations Property Plant Equipment								1 068
Total Assets Less Current Liabilities	9 765	2 144	1 359	17 329	4 698	-2 628	247	-2 825
Trade Creditors Trade Payables						48 762	32 867	74 999
Capital Employed	5 400	1 235	1 359	8 841	1 060
Creditors Due After One Year	4 365	909		8 488	3 638
Creditors Due Within One Year	34 720	39 341	40 328	40 713	65 546	39 666
Number Shares Allotted						2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 757	7 936	12 941	3 891	1 750
Tangible Fixed Assets Cost Or Valuation	55 788	62 545	70 481	83 422	87 313	89 063
Tangible Fixed Assets Depreciation	34 314	41 370	48 325	57 099	64 584	70 635
Tangible Fixed Assets Depreciation Charged In Period		7 056	6 955	8 774	7 485	6 051

Company staff

Martin G.

Role: Director

Appointed: 25 August 2005

Latest update: 21 December 2023

Christopher P.

Role: Director

Appointed: 25 August 2005

Latest update: 21 December 2023

People with significant control

Martin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	24 September 2020
Confirmation statement last made up date	13 August 2019

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2012
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 March 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Cafe No 8 Bistro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Christopher P.

Ruth P.

People with significant control

Martin G.

Christopher P.

Accounts Documents

Cafe No 8 Bistro food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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