Le Cafe Journal Ltd in Warminster, BA12 9AE

Description

Data updated on: 01-11-2023

Le Cafe Journal Ltd is a Private Limited Company, that is located in Le Cafe Journal, High Street in Warminster. The head office's located in BA12 9AE. The firm has existed eight years in the business. Its Companies House Registration Number is 10279975. The company's SIC code is 56101 which means Licensed restaurants. Le Cafe Journal Limited released its account information for the financial period up to 2022-07-31. Its latest confirmation statement was filed on 2023-07-14.

As for this particular company, all of director's assignments have so far been met by Trevor B. who was appointed in 2016.

Trevor B. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	71	97	722	1 351	871	1 995	86
Current Assets	2 972	4 482	9 106	4 548	1 221	2 420	461
Debtors	2 451	3 935	8 034	2 847
Net Assets Liabilities	-9 878	-7 447	-8 981	-13 444	-16 274	-23 644	-33 290
Other Debtors		3 935	8 034	2 847
Property Plant Equipment	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Total Inventories	450	450	350	350	350	425	375

Other Financial Data
Creditors	1 716	71 929	78 087	77 992	77 495	86 064	93 751
Fixed Assets	60 000
Net Current Assets Liabilities	1 256	4 482	9 106	4 548	1 221	2 420	461
Other Creditors		71 929	78 087	77 992	77 495
Property Plant Equipment Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment	60 000
Total Assets Less Current Liabilities	61 256	64 482	69 106	64 548	61 221	62 420	60 461

Company staff

Trevor B.

Role: Director

Appointed: 15 July 2016

Latest update: 25 December 2023

People with significant control

Trevor B.

Notified on 15 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017

Le Cafe Journal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

People with significant control

Trevor B.

Accounts Documents

Company filings

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