Plush CafÉ Ltd in York, YO31 1EG

Description

Data updated on: 01-11-2023

This company is known as Plush CafÉ Ltd. The firm was founded five years ago and was registered under 11777166 as its registration number. This headquarters of the firm is registered in York. You can reach them at 49 Westlands Grove. The firm's SIC and NACE codes are 56101 which means Licensed restaurants. Tuesday 31st January 2023 is the last time when the accounts were filed.

In order to be able to match the demands of their customers, this particular limited company is continually directed by a group of two directors who are Jaydene H. and Kyle H.. Their successful cooperation has been of crucial importance to the following limited company since 2019-01-21.

Executives who control the firm include: Kyle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaydene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	3 338	18 037	8 704	6 797
Net Assets Liabilities	-47 418	-86 684	-135 518	-191 951

Other Financial Data
Description Principal Activities	56 102	56 101	56 101	56 101
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 000	5 592	3 401	6 528
Average Number Employees During Period	8	11	14	10
Creditors	53 163	73 483	124 690	181 233
Fixed Assets	27 490	20 278	26 252	21 002
Net Current Assets Liabilities	-49 825	-48 954	-114 486	-174 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 492	1 500
Total Assets Less Current Liabilities	-22 335	-28 676	-88 234	-153 434

Company staff

Jaydene H.

Role: Director

Appointed: 21 January 2019

Latest update: 26 January 2024

Kyle H.

Role: Director

Appointed: 21 January 2019

Latest update: 26 January 2024

People with significant control

Kyle H.

Notified on 21 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaydene H.

Notified on 21 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-21
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Plush CafÉ Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydene H.

Kyle H.

People with significant control

Kyle H.

Jaydene H.

Accounts Documents

Company filings

Filing category

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