Lesley's Corner Cafe Ltd
8 Church Green East B98 8BP Redditch
Number: 07624779
Incorporation date: 2011-05-06
Dissolution date: 2021-05-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 07624779 13 years ago, Lesley's Corner Cafe Limited had been a private limited company until 2021-05-18 - the time it was dissolved. The last known office address was 8 Church Green East, Redditch.
The following firm had 1 managing director: Lesley U. who was caring of it for 10 years.
Lesley U. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 457 | -7 685 | -6 209 | -4 131 | -1 329 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 761 | 872 | 1 541 | 2 942 | 2 146 | ||||
| Current Assets | 1 196 | 1 193 | 1 827 | 3 233 | 2 462 | 2 678 | 2 963 | 3 544 | 9 045 |
| Stocks Inventory | 435 | 321 | 286 | 291 | 316 | ||||
| Tangible Fixed Assets | 342 | 904 | 1 818 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -5 557 | -7 785 | -6 309 | -4 231 | -1 429 | ||||
| Shareholder Funds | -5 457 | -7 685 | -6 209 | -4 131 | -1 329 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 5 | 5 | 4 | ||||||
| Creditors | 5 609 | 3 660 | 9 327 | 12 429 | 19 853 | ||||
| Creditors Due Within One Year | 6 653 | 8 878 | 8 378 | 8 268 | 5 609 | ||||
| Fixed Assets | 1 818 | 1 349 | 879 | 409 | -61 | ||||
| Net Current Assets Liabilities | -5 457 | -7 685 | -6 551 | -5 035 | -3 147 | -982 | -6 364 | -8 885 | -10 808 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 380 | 755 | 1 384 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 380 | 1 135 | 2 519 | ||||||
| Tangible Fixed Assets Depreciation | 38 | 231 | 701 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | 193 | 470 | ||||||
| Total Assets Less Current Liabilities | -5 457 | -7 685 | -6 209 | -4 131 | -1 329 | 367 | -5 485 | -8 476 | -10 869 |
Role: Director
Appointed: 06 May 2011
Latest update: 13 January 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 20 May 2021 |
| Confirmation statement last made up date | 06 May 2020 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 4 November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 4 November 2013 |
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