Guild Cafe Ltd in Derry, BT48 7EP

Description

Data updated on: 01-11-2023

Guild Cafe Ltd is established as Private Limited Company, with headquarters in 21-23 Clarendon Street, Derry. The headquarters' zip code BT48 7EP. This enterprise has existed eleven years on the local market. The company's registration number is NI617460. This enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Saturday 31st December 2022 is the last time when the accounts were reported.

In order to meet the requirements of the clientele, this specific business is being overseen by a team of two directors who are Gerard H. and Claire M.. Their successful cooperation has been of critical importance to the following business since 2019-02-06. In order to find professional help with legal documentation, this particular business has been using the skills of Claire M. as a secretary since the appointment on 2013-03-21.

Claire M. is the individual with significant 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	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 459	20 689	14 505

Balance Sheet
Current Assets	19 294	31 231	27 030	35 671	32 397	36 511	7 607	28 395	36 987
Net Assets Liabilities			14 505	21 172	702	596	-6 330	411	1 165
Cash Bank In Hand	7 678
Debtors	9 876
Net Assets Liabilities Including Pension Asset Liability	22 459	20 689	14 505
Stocks Inventory	1 740
Tangible Fixed Assets	36 960

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 458
Shareholder Funds	22 459	20 689	14 505

Other Financial Data
Average Number Employees During Period							15	8	11
Creditors			14 391	8 395	3 323	49 645	10 000	8 000	6 099
Fixed Assets	36 960	50 278	41 587	25 929	15 583	12 165	6 411	6 708	6 154
Net Current Assets Liabilities	-11 426	-5 718	-12 691	3 638	-11 558	-11 569	-2 741	1 703	1 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				914	1 559	1 565	1 525	364	365
Total Assets Less Current Liabilities	25 534	44 560	28 896	29 567	4 025	596	3 670	8 411	7 264
Creditors Due After One Year	3 075	23 871	14 391
Creditors Due Within One Year	30 720	36 949	39 721
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	43 482
Tangible Fixed Assets Cost Or Valuation	43 482
Tangible Fixed Assets Depreciation	6 522
Tangible Fixed Assets Depreciation Charged In Period	6 522

Company staff

Gerard H.

Role: Director

Appointed: 06 February 2019

Latest update: 6 February 2024

Claire M.

Role: Secretary

Appointed: 21 March 2013

Latest update: 6 February 2024

Claire M.

Role: Director

Appointed: 21 March 2013

Latest update: 6 February 2024

People with significant control

Claire M.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Guild Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard H.

Claire M.

Claire M.

People with significant control

Claire M.

Accounts Documents

Company filings

Filing category

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