Javabean Cafe Ltd
1 Station Court, Station Approach Borough Green TN15 8AD Sevenoaks
Number: 07942526
Incorporation date: 2012-02-09
Dissolution date: 2021-04-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Javabean Cafe started its operations in the year 2012 as a Private Limited Company under the ID 07942526. The company's registered office was situated in Sevenoaks at 1 Station Court, Station Approach. The Javabean Cafe Limited company had been operating in this business field for at least nine years.
Debbie R. was the following firm's director, appointed in 2012.
Deborah R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -48 122 | -61 735 | -78 359 | -86 836 | |||||
| Balance Sheet | |||||||||
| Current Assets | 11 518 | 14 374 | 16 552 | 17 151 | 8 320 | 6 772 | 11 434 | 11 434 | 10 000 |
| Net Assets Liabilities | -86 835 | -101 502 | -88 927 | -65 927 | -65 927 | -12 375 | |||
| Cash Bank In Hand | 10 065 | 9 772 | 9 004 | 13 587 | |||||
| Debtors | 1 453 | 4 602 | 7 548 | 3 564 | |||||
| Intangible Fixed Assets | 64 000 | 48 000 | 32 000 | 16 000 | |||||
| Tangible Fixed Assets | 17 149 | 14 698 | 14 301 | 12 625 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | 12 | 12 | 12 | |||||
| Profit Loss Account Reserve | -48 132 | -61 747 | -78 371 | -86 848 | |||||
| Shareholder Funds | -48 122 | -61 735 | -78 359 | -86 836 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 325 | 1 442 | 1 246 | 1 245 | 1 245 | 1 900 | |||
| Average Number Employees During Period | 14 | 14 | |||||||
| Creditors | 131 287 | 122 652 | 106 897 | 87 412 | 87 412 | 20 475 | |||
| Fixed Assets | 81 149 | 62 698 | 46 301 | 28 625 | 10 861 | 9 444 | 8 296 | 8 296 | |
| Net Current Assets Liabilities | -129 271 | -124 433 | -124 660 | -115 461 | -110 921 | -97 125 | -72 978 | -72 978 | -10 475 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 493 | 3 411 | 3 000 | 3 000 | 3 000 | ||||
| Total Assets Less Current Liabilities | -48 122 | -61 735 | -78 359 | -86 836 | -100 060 | -87 681 | -64 682 | -64 682 | -10 475 |
| Creditors Due Within One Year | 140 789 | 138 807 | 141 212 | 132 612 | |||||
| Intangible Fixed Assets Additions | 80 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 32 000 | 48 000 | 64 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 16 000 | 16 000 | 16 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | ||||||
| Number Shares Allotted | 4 | 6 | 6 | 6 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 4 | 6 | 6 | 6 | |||||
| Tangible Fixed Assets Additions | 20 438 | 291 | 2 444 | 665 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 438 | 20 729 | 23 173 | 23 838 | |||||
| Tangible Fixed Assets Depreciation | 3 289 | 6 031 | 8 872 | 11 213 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 289 | 2 742 | 2 841 | 2 341 | |||||
Role: Director
Appointed: 09 February 2012
Latest update: 7 April 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 23 March 2021 |
| Confirmation statement last made up date | 09 February 2020 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 15 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
Javabean, 121-123 Belle Vue Road, Bournemouth, Kent
Southbourne
Wick
Bournemouth
South West England
England
BH6 3DJ
5
5
5
Javabean, 67 - 69 High Street, Royal Tunbridge Wells, Kent
Broadwater Down
Tunbridge Wells
Kent
South East
England
TN1 1XX
10
5
5
(1 page)
10 Lonsdale Gardens
TN1 1NU
Tunbridge Wells
10 Lonsdale Gardens
TN1 1NU
Tunbridge Wells
10 Lonsdale Gardens
TN1 1NU
Tunbridge Wells
10 Lonsdale Gardens
TN1 1NU
Tunbridge Wells
