Gallery Cafes Ltd in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

Gallery Cafes Ltd with reg. no. 08330525 has been operating on the market for twelve years. The Private Limited Company is officially located at 50 St. John Street, in Ashbourne and company's post code is DE6 1GH. This business's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/12/13.

On 2014/06/18, the company was searching for a Assistant Chef to fill a part time position in the food production in Ashbourne, Midlands. The offered job position required experienced worker and a GCSE. Gallery Cafes required candidates with over one year of job experience. While sending your application include reference id T3AL5BDNSF.

Since 2012-12-13, this particular limited company has only been overseen by one director: Mark C. who has been in charge of it for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		-78 767	-103 468

Balance Sheet
Current Assets	28 267	26 775	9 353	2 000	3 819	1 825	1 825	1 825	4 719	5 605
Net Assets Liabilities			-103 468	-122 343	-126 006	-129 577	-127 570	-130 872	-103 530	-128 063
Cash Bank In Hand	5 902	3 755
Debtors	1 042
Intangible Fixed Assets	49 982	37 486
Net Assets Liabilities Including Pension Asset Liability	-50 723	-78 767	-103 468
Stocks Inventory	21 323	23 020
Tangible Fixed Assets	19 052	18 163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-50 823	-78 867
Shareholder Funds		-78 767	-103 468

Other Financial Data
Version Production Software								2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 041	585	585	585	880	595	661	791
Average Number Employees During Period						6	6	6	6	4
Creditors			136 660	142 106	140 341	139 837	135 842	121 052	99 126	128 171
Fixed Assets	69 034	55 649	29 315	18 348	11 101	9 020	7 327	5 950	5 055	4 294
Net Current Assets Liabilities	-119 757	-126 515	-127 307	-140 106	-136 522	-138 012	-134 017	-119 227	-94 407	-122 566
Total Assets Less Current Liabilities	-50 723	-68 255	-97 992	-121 758	-125 421	-128 992	-126 690	-113 277	-89 352	-118 272
Accruals Deferred Income		2 611	3 041
Bank Borrowings Overdrafts Secured		12 727
Capital Employed	-50 723	-78 767
Creditors Due After One Year		7 901	2 435
Creditors Due Within One Year	148 024	150 679	136 660
Intangible Fixed Assets Additions	62 478
Intangible Fixed Assets Aggregate Amortisation Impairment	12 496	24 992
Intangible Fixed Assets Amortisation Charged In Period	12 496	12 496
Intangible Fixed Assets Cost Or Valuation	62 478	62 478
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 420	2 320
Tangible Fixed Assets Cost Or Valuation	22 420	24 740
Tangible Fixed Assets Depreciation	3 368	6 577
Tangible Fixed Assets Depreciation Charged In Period	3 368	3 209
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark C.

Role: Director

Appointed: 13 December 2012

Latest update: 10 April 2024

People with significant control

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-13
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014

Assistant Chef in Ashbourne, posted on Wednesday 18th June 2014
Region / City	Midlands, Ashbourne
Industry	Food production industry
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AL5BDNSF

Assistant Chef in Ashbourne, posted on Wednesday 18th June 2014

Region / City

Midlands, Ashbourne

Industry

Food production industry

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AL5BDNSF

Gallery Cafes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Jobs and Vacancies at Gallery Cafes Limited

Company filings

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