Situated at Unit F10, Mills House, Amesbury SP4 7RX Greengages Cafe Ltd is a Private Limited Company registered under the 07888731 registration number. The company was started on Wednesday 21st December 2011. This business's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. Sun, 31st Jan 2021 is the last time the company accounts were reported.
Greengages Cafe Ltd
General information
Name:
Greengages Cafe Limited
Office Address:
Unit F10, Mills House Mills Way SP4 7RX Amesbury
Number: 07888731
Incorporation date: 2011-12-21
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||||
| Net Worth | -22 942 | -24 393 | -17 022 | -55 635 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 719 | 10 785 | 21 004 | 5 012 | |||||
| Cash Bank On Hand | 5 012 | 2 863 | 1 817 | 85 | 314 | 3 094 | |||
| Current Assets | 16 664 | 20 337 | 29 931 | 17 076 | 12 005 | 10 864 | 9 298 | 9 592 | 8 327 |
| Debtors | 6 645 | 8 067 | 6 677 | 8 489 | 7 357 | 6 997 | 6 913 | 6 378 | 5 233 |
| Intangible Fixed Assets | 21 160 | 15 870 | 10 580 | 5 290 | |||||
| Net Assets Liabilities | -55 635 | -101 950 | -131 215 | -157 813 | -152 983 | -195 781 | |||
| Net Assets Liabilities Including Pension Asset Liability | -22 942 | -24 393 | -17 022 | -55 635 | |||||
| Other Debtors | 6 997 | 6 913 | 6 378 | 5 233 | |||||
| Property Plant Equipment | 10 498 | 9 538 | 7 631 | 7 616 | 6 093 | 4 874 | |||
| Stocks Inventory | 1 300 | 1 485 | 2 250 | 3 575 | |||||
| Tangible Fixed Assets | 6 644 | 7 142 | 11 519 | 10 498 | |||||
| Total Inventories | 3 575 | 1 785 | 2 050 | 2 300 | 2 900 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -23 042 | -24 493 | -17 122 | -55 735 | |||||
| Shareholder Funds | -22 942 | -24 393 | -17 022 | -55 635 | |||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 160 | 26 450 | 26 450 | 26 450 | 26 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 131 | 9 516 | 11 423 | 13 149 | 14 672 | 15 891 | |||
| Average Number Employees During Period | 9 | 9 | 8 | 9 | 8 | ||||
| Bank Borrowings Overdrafts | 1 238 | 21 361 | 5 737 | 52 067 | |||||
| Creditors | 76 515 | 103 067 | 130 307 | 135 563 | 145 600 | 188 271 | |||
| Creditors Due After One Year | 59 951 | 60 033 | 60 033 | 76 515 | |||||
| Creditors Due Within One Year | 7 459 | 7 709 | 9 019 | 11 984 | |||||
| Fixed Assets | 27 804 | 23 012 | 22 099 | 15 788 | 9 538 | 7 631 | 7 616 | 6 093 | 4 874 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 290 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 1 907 | 1 726 | 1 523 | 1 219 | ||||
| Intangible Assets | 5 290 | ||||||||
| Intangible Assets Gross Cost | 26 450 | 26 450 | 26 450 | 26 450 | 26 450 | ||||
| Intangible Fixed Assets Additions | 26 450 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 290 | 10 580 | 15 870 | 21 160 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 290 | 5 290 | 5 290 | 5 290 | |||||
| Intangible Fixed Assets Cost Or Valuation | 26 450 | 26 450 | 26 450 | ||||||
| Net Current Assets Liabilities | 9 205 | 12 628 | 20 912 | 5 092 | -8 421 | -8 539 | -29 866 | -13 476 | -12 384 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 130 307 | 135 563 | 139 863 | 136 204 | |||||
| Other Taxation Social Security Payable | 13 098 | 13 236 | 8 859 | 6 256 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 629 | 19 054 | 19 054 | 20 765 | 20 765 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 8 591 | 2 091 | 6 333 | 1 414 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 791 | 9 882 | 16 215 | 17 629 | |||||
| Tangible Fixed Assets Depreciation | 1 147 | 2 740 | 4 696 | 7 131 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 307 | 1 593 | 1 956 | 2 435 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 160 | ||||||||
| Tangible Fixed Assets Disposals | 800 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 425 | 1 711 | |||||||
| Total Assets Less Current Liabilities | 37 009 | 35 640 | 43 011 | 20 880 | 1 117 | -908 | -22 250 | -7 383 | -7 510 |
Company staff
Louise T.
Role: Director
Appointed: 21 December 2011
Latest update: 27 March 2024
Richard C.
Role: Director
Appointed: 21 December 2011
Latest update: 27 March 2024
People with significant control
Richard C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Louise T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 01 January 2023 |
| Confirmation statement last made up date | 18 December 2021 |
| Annual Accounts 9 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 9 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 30 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 30 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 19 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 19 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 30 October 2015 | |
| Date Approval Accounts | 30 October 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address Unit F10, Mills House Mills Way Amesbury Wiltshire SP4 7RX. Change occurred on 2022-11-21. Company's previous address: Windover House St. Ann Street Salisbury SP1 2DR. (AD01)
filed on: 21st, November 2022
filed on: 21st, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Windover House St Ann Street
Post code:
SP1 2DR
City / Town:
Salisbury
HQ address,
2014
Address:
Windover House St Ann Street
Post code:
SP1 2DR
City / Town:
Salisbury
HQ address,
2015
Address:
Windover House St Ann Street
Post code:
SP1 2DR
City / Town:
Salisbury
HQ address,
2016
Address:
Windover House St Ann Street
Post code:
SP1 2DR
City / Town:
Salisbury
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