Greenhill Cafe Limited in West Midlands, B28 0BX

Description

Data updated on: 01-04-2018

This business was situated in West Midlands under the following Company Registration No.: 04533182. The firm was registered in the year 2002. The office of this firm was located at 321 Highfield Road, Hall Green Birmingham. The post code for this location is B28 0BX. This enterprise was dissolved on Tuesday 20th February 2018, which means it had been active for 16 years.

Andrea D. and Elaine D. were registered as the firm's directors and were running the company for sixteen years.

Elaine D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 719	-11 724	-16 559	-18 593	-20 615

Balance Sheet
Cash Bank In Hand	1 816	3 237	2 492	1 831	822
Current Assets	3 798	5 005	4 078	3 113	1 771
Debtors	947	726	660	83
Intangible Fixed Assets	27 357	24 141	20 925	17 709	14 493
Net Assets Liabilities Including Pension Asset Liability	-6 719	-11 724	-16 559	-18 593	-20 615
Stocks Inventory	1 035	1 042	926	1 199	949
Tangible Fixed Assets	4 001	2 334	667	490	776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 819	-11 824	-16 659	-18 693	-20 715
Shareholder Funds	-6 719	-11 724	-16 559	-18 593	-20 615

Other Financial Data
Creditors Due After One Year	37 808	38 902	35 882	34 878	31 847
Creditors Due Within One Year	4 067	4 302	6 347	5 027	5 808
Fixed Assets	31 358	26 475	21 592	18 199	15 269
Intangible Fixed Assets Aggregate Amortisation Impairment	29 214	32 430	35 646	38 862	42 078
Intangible Fixed Assets Amortisation Charged In Period		3 216	3 216	3 216	3 216
Intangible Fixed Assets Cost Or Valuation	56 571	56 571	56 571	56 571
Net Current Assets Liabilities	-269	703	-2 269	-1 914	-4 037
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				545	364
Tangible Fixed Assets Cost Or Valuation	16 672	16 672	16 672	17 217	17 581
Tangible Fixed Assets Depreciation	12 671	14 338	16 005	16 727	16 805
Tangible Fixed Assets Depreciation Charged In Period		1 667	1 667	722	78
Total Assets Less Current Liabilities	31 089	27 178	19 323	16 285	11 232

Company staff

Andrea D.

Role: Secretary

Appointed: 30 May 2012

Latest update: 28 April 2023

Andrea D.

Role: Director

Appointed: 31 October 2002

Latest update: 28 April 2023

Elaine D.

Role: Director

Appointed: 12 September 2002

Latest update: 28 April 2023

People with significant control

Elaine D.

Notified on 6 April 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	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	26 September 2019
Confirmation statement last made up date	12 September 2017

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Greenhill Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Andrea D.

Elaine D.

Swift Incorporations Limited

Christopher D.

People with significant control

Elaine D.

Accounts Documents

Company filings

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