Grounds Cafe Ltd in Birmingham, B17 9AE

Description

Data updated on: 01-11-2023

Grounds Cafe began its operations in the year 2014 as a Private Limited Company registered with number: 08870794. The company has been operating for ten years and it's currently active. The company's head office is situated in Birmingham at First Floor. You could also find the company using its post code of B17 9AE. The enterprise's registered with SIC code 56290 which means Other food services. 2021-11-29 is the last time account status updates were reported.

There seems to be a solitary managing director at present supervising this company, namely Thao L. who's been utilizing the director's obligations since 2014-01-31. For five years Geoffrey L., had performed the duties for the company until the resignation five years ago.

Lucy L. 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	2014-11-30	2015-11-30	2016-11-29	2016-11-30	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		443		23
Current Assets		5 782	1 882	2 887	4 102	12 699	19 615	57 657	2 016	1 216
Debtors		5 339		1 767
Net Assets Liabilities		-21 631	-28 614	-28 614	-27 776	-143	-21 818	-30 635	-37 666	-50 749
Other Debtors		5 339		1 767
Property Plant Equipment		3 132		3 348
Total Inventories				1 097
Cash Bank In Hand	2	443
Net Assets Liabilities Including Pension Asset Liability	2	-21 631
Tangible Fixed Assets		3 132

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		-21 633
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 680	1 680
Accumulated Depreciation Impairment Property Plant Equipment		783		1 815
Additions Other Than Through Business Combinations Property Plant Equipment				1 248
Average Number Employees During Period							6	2	2	1
Creditors		30 545	34 849	34 849	34 194	12 578	40 103	38 359	39 716	51 965
Fixed Assets			3 348		2 316	1 416	350	67	34
Increase From Depreciation Charge For Year Property Plant Equipment				1 032
Net Current Assets Liabilities		-24 763	-31 962	-31 962	-30 092	121	-20 488	19 298	-37 700	-50 749
Other Creditors		30 324		33 903
Other Taxation Social Security Payable		221		946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 005
Property Plant Equipment Gross Cost		3 915		5 163
Total Assets Less Current Liabilities			-28 614		-27 776	1 537	-20 138	19 365	-37 666	-50 749
Capital Employed		-21 631
Creditors Due Within One Year		30 545
Par Value Share	1	1
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 915
Tangible Fixed Assets Cost Or Valuation		3 915
Tangible Fixed Assets Depreciation		783
Tangible Fixed Assets Depreciation Charged In Period		783

Company staff

Thao L.

Role: Director

Appointed: 31 January 2014

Latest update: 4 January 2024

People with significant control

Lucy L.

Notified on 29 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geoffrey L.

Notified on 1 June 2016

Ceased on 29 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	25 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	29 November 2022
Annual Accounts 19 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016

Grounds Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thao L.

Geoffrey L.

People with significant control

Lucy L.

Geoffrey L.

Accounts Documents

Company filings

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