Gb Cafe Ltd in Nottingham, NG1 1DS

Description

Data updated on: 01-11-2023

The company is widely known under the name of Gb Cafe Ltd. It was started 8 years ago and was registered under 09948029 as the registration number. This registered office of the company is located in Nottingham. You may find it at 11 Gedling Street. The firm's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2023-07-31 is the last time account status updates were filed.

Haydar S. is the following firm's only managing director, who was appointed in 2016.

Haydar S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-07-31
Currency
Net Worth	-48 352

Balance Sheet
Cash Bank On Hand	588	899	556	365	2 207	301	598	208
Current Assets	1 568	2 934	2 729	3 640	6 451	7 689	7 363	4 783
Debtors					1 454	4 948	4 575	4 575
Net Assets Liabilities	-48 352	-53 334	-67 367	-77 134	-67 130	-56 250	-61 693	-72 438
Other Debtors					1 454	4 948	4 575	4 575
Property Plant Equipment	620	2 474	2 029	11 174	18 668	15 308	12 553
Total Inventories	980	2 035	2 173	3 275	2 790	2 440	2 190
Net Assets Liabilities Including Pension Asset Liability	-48 352

Capital & Reserves
Shareholder Funds	-48 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	136	679	1 124	1 489	3 500	6 860	9 615
Additions Other Than Through Business Combinations Property Plant Equipment		2 397		9 510	9 505
Average Number Employees During Period			5	5	5	5	5	5
Bank Borrowings				7 950	25 634	17 071	12 974	11 005
Bank Overdrafts		2 325	397	5 584	4 014	10 006	9 278	12 213
Creditors	2 799	9 873	13 534	11 548	8 615	16 376	17 175	14 410
Increase From Depreciation Charge For Year Property Plant Equipment		543	445	365	2 011	3 360	2 755
Net Current Assets Liabilities	-1 231	-6 939	-10 805	-7 908	-2 164	-8 687	-9 812	-9 627
Other Creditors	485	2 220	7 488	4 381	4 601	4 133	4 052	167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 615
Other Disposals Property Plant Equipment								22 168
Other Taxation Social Security Payable	1 294	5 328	5 649	1 583		2 237	3 845	2 030
Property Plant Equipment Gross Cost	756	3 153	3 153	12 663	22 168	22 168	22 168
Total Assets Less Current Liabilities	-611	-4 465	-8 776	3 266	16 504	6 621	2 741	-9 627
Trade Creditors Trade Payables	1 020	2 220
Creditors Due After One Year	47 741
Creditors Due Within One Year	2 799
Fixed Assets	620

Company staff

Haydar S.

Role: Director

Appointed: 12 January 2016

Latest update: 24 February 2024

People with significant control

Haydar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Gb Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydar S.

People with significant control

Haydar S.

Accounts Documents

Company filings

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