The Bluebird Cafe (solent) Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

2013 marks the start of The Bluebird Cafe (solent) Limited, a company registered at Demar House 14 Church Road, East Wittering in Chichester. This means it's been 11 years The Bluebird Cafe (solent) has prospered on the British market, as the company was registered on 2013-01-30. The company's reg. no. is 08381918 and the area code is PO20 8PS. The firm's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The Bluebird Cafe (solent) Ltd reported its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was filed on 19th January 2023.

Right now, this limited company is led by 1 director: Stephanie J., who was assigned to lead the company in 2013.

Stephanie J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	536	41 374	81 122

Balance Sheet
Cash Bank On Hand			9 847	24 079	23 574	60 677	34 159	61 850	145 611	114 928
Current Assets	30 855	28 760	80 780	38 767	38 400	75 503	78 985	87 234	160 299	188 225
Debtors	7 188	13 709	64 933	7 188	7 326	7 326	37 326	17 884	7 188	63 297
Net Assets Liabilities			81 122	119 340	114 406	165 283	157 870	190 853	265 937	300 465
Other Debtors			7 188	7 188	7 326	7 326	37 326	17 884	7 188	63 297
Property Plant Equipment			6 761	5 071	3 803	38 813	30 295	34 114	29 692	24 190
Total Inventories			6 000	7 500	7 500	7 500	7 500	7 500	7 500	10 000
Cash Bank In Hand	25 355	9 551	9 847
Intangible Fixed Assets	332 500	315 000	297 500
Net Assets Liabilities Including Pension Asset Liability	536	41 374	81 122
Stocks Inventory	5 500	5 500	6 000
Tangible Fixed Assets	877	4 551	6 761

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	535	41 373	81 121
Shareholder Funds	536	41 374	81 122

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			52 500	70 000	87 500	105 000	122 500	140 000	157 500	175 000
Accumulated Depreciation Impairment Property Plant Equipment			4 221	5 911	7 179	20 116	30 216	41 588	50 307	58 369
Additions Other Than Through Business Combinations Property Plant Equipment						47 947	1 582	15 191	8 280	2 560
Average Number Employees During Period				11	11	11	17	11	19	12
Bank Borrowings			56 000	14 000				50 000	31 667	21 667
Bank Overdrafts			42 000	42 000	14 000				10 000	10 000
Corporation Tax Payable			9 384	16 361
Creditors			165 107	190 498	190 297	157 149	153 509	75 694	75 170	65 283
Finance Lease Liabilities Present Value Total			90 000
Fixed Assets	333 377	319 551	304 261	285 071	266 303	283 813	257 795	244 114	222 192	199 190
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 690	1 268	12 937	10 100	11 372	9 899	8 062
Intangible Assets			297 500	280 000	262 500	245 000	227 500	210 000	192 500	175 000
Intangible Assets Gross Cost			350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-114 841	-107 177	-77 139	-184 731	-151 897	-81 646	-74 524	11 540	85 129	122 942
Other Creditors			83 641	90 290	126 922	136 366	127 641	59 366	30 281	27 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 180
Other Disposals Property Plant Equipment									3 983
Other Taxation Social Security Payable			30 082	26 255	36 548	13 532	21 868	16 328	34 074	25 385
Property Plant Equipment Gross Cost			10 982	10 982	10 982	58 929	60 511	75 702	79 999	82 559
Total Assets Less Current Liabilities	218 536	212 374	227 122	100 340	114 406	202 167	183 271	255 654	307 321	322 132
Trade Creditors Trade Payables				15 592	12 827	7 251	4 000		815	2 345
Trade Debtors Trade Receivables			64 933
Creditors Due After One Year	218 000	171 000	146 000
Creditors Due Within One Year	152 884	143 125	165 107
Instalment Debts Due After5 Years	140 000	98 000
Intangible Fixed Assets Additions	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000	52 500
Intangible Fixed Assets Amortisation Charged In Period	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 188	7 188	7 188
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 184	5 286	4 512
Tangible Fixed Assets Cost Or Valuation	1 184	6 470	10 982
Tangible Fixed Assets Depreciation	307	1 919	4 221
Tangible Fixed Assets Depreciation Charged In Period	307	1 612	2 302

Company staff

Stephanie J.

Role: Director

Appointed: 30 January 2013

Latest update: 30 March 2024

People with significant control

Stephanie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Bluebird Cafe (solent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie J.

People with significant control

Stephanie J.

Accounts Documents

Company filings

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