Lyde Green Cafe Limited in Cradley Heath, B64 5HJ

Description

Data updated on: 01-11-2023

The Lyde Green Cafe Limited firm has been in this business for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08540448, Lyde Green Cafe is a Private Limited Company located in Natwest Chambers, Cradley Heath B64 5HJ. This enterprise's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. 2022-05-31 is the last time when the accounts were filed.

At the moment, the following limited company is administered by 1 managing director: Denise T., who was designated to this position 11 years ago.

Denise T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	396	459	7	-1 645

Balance Sheet
Current Assets	297	897	1 406	556	2 370	2 356	11 413	20 883	10 719	5 360
Net Assets Liabilities				1 645	1 968	2 673	3 172	3 436	9 155	9 518
Cash Bank In Hand	49	687	1 117
Debtors			54
Net Assets Liabilities Including Pension Asset Liability	396	459	7	-1 645
Stocks Inventory	248	210	235
Tangible Fixed Assets	1 229	1 545	1 313

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	395	458	6
Shareholder Funds	396	459	7	-1 645

Other Financial Data
Average Number Employees During Period						1	1	2	2	2
Creditors				3 317	5 287	5 836	15 271	24 902	20 370	15 300
Fixed Assets	1 229	1 545	1 313	1 116	949	807	686	583	496	422
Net Current Assets Liabilities	-833	-1 086	-1 306	-2 761	2 917	3 480	3 858	4 019	9 651	9 940
Total Assets Less Current Liabilities	396	459	7	-1 645	1 968	2 673	3 172	3 436	9 155	9 518
Creditors Due Within One Year	1 130	1 983	2 712	3 317
Tangible Fixed Assets Additions	1 450	588
Tangible Fixed Assets Cost Or Valuation	1 450	2 038	2 038
Tangible Fixed Assets Depreciation	221	493	725
Tangible Fixed Assets Depreciation Charged In Period	221	272	232

Company staff

Denise T.

Role: Director

Appointed: 22 May 2013

Latest update: 18 March 2024

People with significant control

Denise T.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lyde Green Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

People with significant control

Denise T.

Accounts Documents

Company filings

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