Gourmet Cafe & Sandwich Bar Limited
111 South Road Waterloo L22 0LT Liverpool
Number: 07663907
Incorporation date: 2011-06-09
Dissolution date: 2016-08-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular company was located in Liverpool under the ID 07663907. It was set up in 2011. The office of this company was situated at 111 South Road Waterloo. The area code is L22 0LT. This business was dissolved in 2016, meaning it had been active for five years.
Natalie P. was this enterprise's managing director, chosen to lead the company on June 9, 2011.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | |||
| Net Worth | -1 833 | 1 899 | -2 269 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 923 | 7 502 | |
| Current Assets | 6 123 | 8 951 | 2 731 |
| Debtors | 41 | 249 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 833 | 1 899 | -2 269 |
| Stocks Inventory | 1 200 | 1 200 | |
| Tangible Fixed Assets | 12 948 | 11 006 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -1 834 | 1 898 | |
| Shareholder Funds | -1 833 | 1 899 | -2 269 |
| Other Financial Data | |||
| Capital Employed | 417 | 1 899 | |
| Creditors Due After One Year | 12 346 | 8 546 | 4 742 |
| Creditors Due Within One Year | 19 239 | 9 512 | 8 512 |
| Net Current Assets Liabilities | -13 075 | -561 | -5 781 |
| Par Value Share | 1 | ||
| Accruals Deferred Income | 2 110 | ||
| Fixed Assets | 25 698 | 11 006 | 8 254 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 | ||
| Tangible Fixed Assets Additions | 29 794 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 794 | 14 794 | |
| Tangible Fixed Assets Depreciation | 1 846 | 3 788 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 096 | 1 942 | |
| Total Assets Less Current Liabilities | 12 763 | 10 445 | 2 473 |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
Role: Director
Appointed: 09 June 2011
Latest update: 13 April 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 07 July 2016 |
| Return last made up date | 09 June 2015 |
| Annual Accounts 31 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-09 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 31 March 2013 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 June 2014 |
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