No 3 Cafe Limited in Bath, BA1 4BX

Description

Data updated on: 01-11-2023

No 3 Cafe Limited with Companies House Reg No. 12004781 has been in this business field for 5 years. The Private Limited Company is officially located at 3 High Street, Weston, Bath and company's post code is BA1 4BX. The firm's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. No 3 Cafe Ltd filed its account information for the period that ended on 2022/05/31. The firm's most recent confirmation statement was submitted on 2023/05/19.

Sara F. is this particular enterprise's individual managing director, that was assigned this position in 2019. For one year Melanie M., had been performing the duties for this firm till the resignation on 2020-09-10.

Sara F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 641
Current Assets	13 071
Debtors	80
Other Debtors	80
Property Plant Equipment	253
Total Inventories	350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 100
Accumulated Depreciation Impairment Property Plant Equipment	45
Average Number Employees During Period	2
Creditors	18 970
Fixed Assets	8 653
Increase From Amortisation Charge For Year Intangible Assets	2 100
Increase From Depreciation Charge For Year Property Plant Equipment	45
Intangible Assets	8 400
Intangible Assets Gross Cost	10 500
Net Current Assets Liabilities	-5 899
Number Shares Issued Fully Paid	1
Other Creditors	16 853
Other Taxation Social Security Payable	2 089
Par Value Share	1
Property Plant Equipment Gross Cost	298
Total Additions Including From Business Combinations Intangible Assets	10 500
Total Additions Including From Business Combinations Property Plant Equipment	298
Total Assets Less Current Liabilities	2 754
Trade Creditors Trade Payables	28

Company staff

Sara F.

Role: Director

Appointed: 20 May 2019

Latest update: 15 April 2024

People with significant control

Sara F.

Notified on 20 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie M.

Notified on 20 May 2019

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2019
End Date For Period Covered By Report	31 May 2020

No 3 Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Sara F.

Melanie M.

People with significant control

Sara F.

Melanie M.

Accounts Documents

Company filings

Filing category

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