Ebley Cafe Ltd
92 Nore Road BS20 8DX Portishead
Number: 08483656
Incorporation date: 2013-04-11
Dissolution date: 2016-11-08
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Ebley Cafe came into being in 2013 as a company enlisted under no 08483656, located at BS20 8DX Portishead at 92 Nore Road. Its last known status was dissolved. Ebley Cafe had been offering its services for at least three years.
Paul J. was this particular enterprise's director, selected to lead the company in 2013 in April.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-29 |
| Currency | ||
| Net Worth | -32 382 | -29 083 |
| Balance Sheet | ||
| Cash Bank In Hand | 4 320 | 2 360 |
| Tangible Fixed Assets | 975 | 731 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -32 383 | -29 084 |
| Shareholder Funds | -32 382 | -29 083 |
| Other Financial Data | ||
| Administrative Expenses | 19 250 | |
| Cost Sales | 41 533 | |
| Creditors Due Within One Year | 37 677 | 32 174 |
| Depreciation Tangible Fixed Assets Expense | 325 | |
| Distribution Costs | 139 | |
| Gross Profit Loss | -12 520 | |
| Interest Payable Similar Charges | 474 | |
| Net Current Assets Liabilities | -33 357 | -29 814 |
| Number Shares Allotted | 1 | 1 |
| Operating Profit Loss | -31 909 | |
| Other Creditors Due Within One Year | 37 444 | |
| Par Value Share | 1 | 1 |
| Profit Loss For Period | -32 383 | |
| Profit Loss On Ordinary Activities Before Tax | -32 383 | |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 1 300 | |
| Tangible Fixed Assets Cost Or Valuation | 1 300 | |
| Tangible Fixed Assets Depreciation | 325 | 569 |
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 244 |
| Taxation Social Security Due Within One Year | 233 | |
| Total Assets Less Current Liabilities | -32 382 | -29 083 |
| Turnover Gross Operating Revenue | 29 013 | |
Role: Director
Appointed: 11 April 2013
Latest update: 24 March 2024
| Account next due date | 29 January 2017 |
| Account last made up date | 29 April 2015 |
| Return next due date | 15 September 2016 |
| Return last made up date | 18 August 2015 |
| Annual Accounts 1 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 11 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 1 January 2015 |
| Annual Accounts 23 February 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 29 April 2015 |
| Date Approval Accounts | 23 February 2016 |
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