Cardamom Black Limited in Harrogate, HG1 1DD

Description

Data updated on: 01-11-2023

Cardamom Black is a business registered at HG1 1DD Harrogate at 2-6 Cheltenham Parade. This enterprise has been in existence since 2010 and is registered under reg. no. 07471414. This enterprise has been on the English market for 14 years now and company current status is active. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. The business most recent accounts describe the period up to 2022-04-29 and the latest annual confirmation statement was submitted on 2023-04-17.

Nefaur R. is this firm's single director, that was assigned this position 14 years ago.

Nefaur R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 877	2 509	-4 726	-29 838	-36 354	-68 404

Balance Sheet
Cash Bank On Hand						25 343	1 837	15 638	6 446	121 985	77 265	77 266	17 586
Current Assets	36 662	26 902	20 676	20 650	20 247	45 483	21 312	36 158	34 828	150 796	97 015	97 016	41 701
Debtors	10 000								8 907	8 361
Net Assets Liabilities						-68 404	-80 011	-84 479	-134 574	-44 324	-40 915	-40 915	-110 350
Other Debtors									8 907	8 361
Property Plant Equipment						621 430	599 422	580 699	563 954	550 289	578 539	578 538	558 035
Total Inventories						20 140	19 475	20 520	19 475	20 450	19 750	19 750	24 115
Cash Bank In Hand	6 587	6 812	556	520	107
Net Assets Liabilities Including Pension Asset Liability	-111 877	2 509	-4 726	-29 838	-36 354	-68 404
Stocks Inventory	20 075	20 090	20 120	20 130	20 140
Tangible Fixed Assets	617 713	658 622	685 553	673 947	646 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-111 977	2 409	-4 826	-29 938	-36 454
Shareholder Funds	-111 877	2 509	-4 726	-29 838	-36 354	-68 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 310	101 649	120 782	137 714	153 977	181 175	181 175	205 247
Additions Other Than Through Business Combinations Property Plant Equipment							-9 669	410	187	2 598	55 448		3 569
Average Number Employees During Period								15	16	18	20	20	20
Bank Overdrafts						14 968	16 022	11 723	15 789	55 037	57 518	57 518	47 152
Creditors						188 367	137 679	136 728	163 818	182 927	188 505	188 505	175 050
Increase From Depreciation Charge For Year Property Plant Equipment							19 715	19 133	16 932	16 263	27 198		24 072
Net Current Assets Liabilities	-63 248	-656 113	-690 279	-703 785	-682 696	-689 834	-116 367	-100 570	-128 990	-32 131	-91 490	-91 489	-133 349
Other Creditors						26 103	34 121	22 344	32 547	15 709	6 750	6 750	10 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 376
Property Plant Equipment Gross Cost						710 740	701 071	701 481	701 668	704 266	759 714	759 713	763 282
Taxation Social Security Payable						14 913	28 017	41 830	48 514	64 603	46 624	46 624	47 950
Total Assets Less Current Liabilities	554 465	2 509	-4 726	-29 838	-36 354	-68 404	483 055	480 129	434 964	518 158	487 049	487 049	424 686
Trade Creditors Trade Payables						132 383	59 519	60 831	66 968	47 578	77 613	77 613	69 198
Capital Employed	-111 877	-148 424
Creditors Due Within One Year	99 910	683 015	710 955	724 435	702 943	735 317
Par Value Share	1	1	1	1
Creditors Due After One Year	666 342
Fixed Assets	617 713	658 622	685 553	673 947	646 342	621 430
Number Shares Allotted	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	624 935	47 940	33 564	3 797	103
Tangible Fixed Assets Cost Or Valuation	624 935	672 875	706 439	710 236	710 339
Tangible Fixed Assets Depreciation	7 222	14 253	20 886	36 289	63 997
Tangible Fixed Assets Depreciation Charged In Period	7 222	7 031	6 633	15 403	27 708
Value Shares Allotted Increase Decrease During Period		100

Company staff

Nefaur R.

Role: Director

Appointed: 16 December 2010

Latest update: 5 December 2023

People with significant control

Nefaur R.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2010-12-16
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 March 2013
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 July 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 July 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	29 April 2018

Cardamom Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nefaur R.

People with significant control

Nefaur R.

Accounts Documents

Company filings

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