Gnh Cafe Bars Limited in Bradford, BD11 1LJ

Description

Data updated on: 01-11-2023

2013 is the year of the start of Gnh Cafe Bars Limited, a company registered at 102 Whitehall Road, Drighlington in Bradford. That would make 11 years Gnh Cafe Bars has been in the UK, as it was registered on Tuesday 20th August 2013. The firm Companies House Reg No. is 08657539 and the company area code is BD11 1LJ. The company's principal business activity number is 56302 which means Public houses and bars. Wednesday 31st August 2022 is the last time when the accounts were reported.

Current directors listed by this particular firm are as follow: Adele D. appointed in 2018 and Gemma G. appointed in 2013.

Gemma G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 710	-32 880	-36 156

Balance Sheet
Current Assets	10 024	14 200	10 278	13 779	6 606	2 791	41 877	19 663	2 067
Net Assets Liabilities			-36 157	-26 093	-35 767	-40 374	-64 408	-67 892	-78 565
Cash Bank In Hand		14 200	10 278
Net Assets Liabilities Including Pension Asset Liability	-28 710	-32 880	-36 156
Tangible Fixed Assets	6 908	6 908	28 408

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		-33 880	-37 156
Shareholder Funds	-28 710	-32 880	-36 156

Other Financial Data
Accrued Liabilities Deferred Income								-1
Creditors			65 276	61 675	67 137	69 146	130 366	111 637	109 040
Fixed Assets	6 908		28 408	28 408	28 408	28 408	28 408	28 408	28 408
Net Current Assets Liabilities	10 024	-39 788	-54 998	-47 896	-60 531	-66 355	-88 489	-91 974	-106 973
Total Assets Less Current Liabilities	16 932	-32 880	-26 590	-19 488	-32 124	-37 947	-60 081	-63 566	-78 565
Bank Borrowings			9 566
Creditors Due After One Year	45 642		9 566
Creditors Due Within One Year		53 988	65 276
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 908	6 908	28 408
Value Shares Allotted		1	1

Company staff

Adele D.

Role: Director

Appointed: 01 May 2018

Latest update: 1 April 2024

Gemma G.

Role: Director

Appointed: 20 August 2013

Latest update: 1 April 2024

People with significant control

Gemma G.

Notified on 15 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 31/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27/05/2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27/05/2016

Gnh Cafe Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele D.

Gemma G.

Harvey C.

Nikki G.

People with significant control

Gemma G.

Accounts Documents

Company filings

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