Cafe Twentyone York Limited in Newcastle Upon Tyne, NE1 3DQ

Description

Data updated on: 01-11-2023

Cafe Twentyone York Limited has existed on the British market for twenty nine years. Registered with number 03031280 in 1995, it is located at 25 Broad Chare, Newcastle Upon Tyne NE1 3DQ. The Cafe Twentyone York Limited firm was recognized under seven different company names before it adapted the current name. This firm was founded under the name of of Restaurant Management and was changed to Esp Media on 2020-09-09. The company's third name was name until 2013. The firm's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. June 30, 2022 is the last time when the company accounts were reported.

According to the official data, this specific company is controlled by a single director: Laurance L., who was designated to this position in 1995.

Executives who have control over the firm are as follows: Terence L. owns 1/2 or less of company shares. Laurance L. owns 1/2 or less of company shares.

Previous company's names
Cafe Twentyone York Limited 2020-09-09
Restaurant Management Limited 2014-03-21
Esp Media Limited 2013-11-08
Esp Media Group Limited 2007-08-21
Esp Print Group Limited 2007-08-10
Media Holdings Newcastle Limited 1996-07-08
Waverley Press Holdings Limited 1995-05-26
Startgaze Limited 1995-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 166	1 984	11 505	3 569	2 027
Current Assets	22 794	3 808	125 127	126 441	113 314
Debtors	11 628	1 824	104 790	114 206	102 624
Other Debtors	1 824	1 824	1 650	1 713	2 229
Property Plant Equipment			18 427	18 353	14 882
Total Inventories			8 832	8 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 014	5 560	9 031
Additions Other Than Through Business Combinations Property Plant Equipment			20 441	3 472
Amounts Owed By Related Parties			28 656	28 519	28 916
Amounts Owed To Group Undertakings			159 790	226 213	306 705
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	5 451
Creditors	10 337	2 579	242 810	302 339	390 870
Increase From Depreciation Charge For Year Property Plant Equipment			2 014	3 546	3 471
Net Current Assets Liabilities	12 457	1 229	-117 683	-175 898	-277 556
Other Creditors	2 579	2 579	19 499	14 039	6 319
Other Taxation Social Security Payable	1 421		33	27 074	26 571
Property Plant Equipment Gross Cost			20 441	23 913
Total Assets Less Current Liabilities		1 229	-99 256	-157 545	-262 674
Trade Creditors Trade Payables	886		63 488	35 013	51 275
Trade Debtors Trade Receivables	9 804		74 484	83 974	71 479