Kayjays Community Cafe Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

Kayjays Community Cafe Limited with reg. no. 08790320 has been on the market for 11 years. This particular Private Limited Company can be contacted at Parkgates Bury New Road, Prestwich, Manchester and their zip code is M25 0JW. This company's SIC code is 56290: Other food services. Kayjays Community Cafe Ltd reported its latest accounts for the financial year up to 2022-07-31. Its most recent annual confirmation statement was filed on 2022-11-26.

At the moment, there is a solitary director in the company: Michael B. (since Wed, 22nd Sep 2021). That firm had been led by Lindy R. until 2021. What is more a different director, namely Michael B. resigned 10 years ago.

Executives who have control over the firm are as follows: Lindy R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1 502	492

Balance Sheet
Cash Bank On Hand			100	100	528	455	13 334	16 213	268
Current Assets	1	550	550	490	1 078	1 369	14 028	16 563	268
Debtors					150	354	294
Net Assets Liabilities			492	-427	91	-3 439	-4 633	-1 694	-7 826
Other Debtors					150	354	294
Property Plant Equipment			2 950	2 500	2 125	1 800	1 530	1 300
Total Inventories			450	390	400	560	400	350
Cash Bank In Hand	1	100	100
Net Assets Liabilities Including Pension Asset Liability	1	1 502	492
Stocks Inventory		450	450
Tangible Fixed Assets		3 400	2 950

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1 501	491
Shareholder Funds	1	1 502	492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 075	1 525	1 900	2 225	2 495	2 725
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts							10 000	10 000	7 598
Comprehensive Income Expense				1 081	1 518
Corporation Tax Payable					1 333	1 769	712	849	420
Creditors			3 008	3 417	3 112	6 608	20 191	19 557	8 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 725
Disposals Property Plant Equipment									4 025
Dividends Paid				2 000	1 000
Fixed Assets		3 400	2 950	2 500	2 125	1 800	1 530	1 300
Income Expense Recognised Directly In Equity				-2 000	-1 000
Increase From Depreciation Charge For Year Property Plant Equipment				450	375	325	270	230
Net Current Assets Liabilities	1	-1 898	-2 458	-2 927	-2 034	-5 239	-6 163	-2 994	-7 826
Other Creditors					1 779	4 839	9 479	8 708	76
Profit Loss				1 081	1 518
Property Plant Equipment Gross Cost			4 025	4 025	4 025	4 025	4 025	4 025
Total Assets Less Current Liabilities	1	1 502	492	-427	91	-3 439	-4 633	-1 694	-7 826
Advances Credits Directors			862	1 229	1 299	4 191	4 862	543
Advances Credits Made In Period Directors				2 000	1 000	5 000	2 000
Advances Credits Repaid In Period Directors				1 633	930	2 108	1 329
Creditors Due Within One Year		2 448	3 008
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		4 000	450
Tangible Fixed Assets Cost Or Valuation		4 000	4 025
Tangible Fixed Assets Depreciation		600	1 075
Tangible Fixed Assets Depreciation Charged In Period		600	540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			65
Tangible Fixed Assets Disposals			425

Company staff

Michael B.

Role: Director

Appointed: 22 September 2021

Latest update: 14 January 2024

People with significant control

Lindy R.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Kayjays Community Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Lindy R.

Michael B.

People with significant control

Lindy R.

Michael B.

Accounts Documents

Company filings

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