The Courtyard Cafe (biggleswade) Limited
6 High Street SG18 0JA Biggleswade
Number: 08422699
Incorporation date: 2013-02-27
Dissolution date: 2021-09-14
End of financial year: 01 May
Category: Private Limited Company
Status: Dissolved
Registered as 08422699 eleven years ago, The Courtyard Cafe (biggleswade) Ltd had been a private limited company until 2021-09-14 - the time it was formally closed. The firm's latest registration address was 6 High Street, Biggleswade.
Bethshona K. was this firm's managing director, arranged to perform management duties in 2013.
Bethshona K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-05-01 |
| Currency | ||||||||
| Net Worth | -12 033 | -17 716 | -18 129 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 713 | 2 483 | 3 387 | |||||
| Current Assets | 6 673 | 3 458 | 4 357 | 3 623 | 3 877 | 6 626 | 3 956 | 2 056 |
| Stocks Inventory | 960 | 975 | 970 | |||||
| Tangible Fixed Assets | 10 673 | 8 005 | 6 004 | |||||
| Net Assets Liabilities | 3 877 | 3 706 | 1 439 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -12 034 | -17 717 | -18 130 | |||||
| Shareholder Funds | -12 033 | -17 716 | -18 129 | |||||
| Other Financial Data | ||||||||
| Administrative Expenses | 20 217 | |||||||
| Cost Sales | 27 116 | |||||||
| Creditors | 28 490 | 27 837 | 17 358 | 2 749 | 250 | 617 | ||
| Creditors Due Within One Year | 29 379 | 29 179 | 28 490 | |||||
| Depreciation Tangible Fixed Assets Expense | 3 514 | |||||||
| Fixed Assets | 6 004 | 4 503 | 3 377 | |||||
| Gross Profit Loss | 6 683 | |||||||
| Net Current Assets Liabilities | -22 706 | -25 721 | -24 133 | -24 214 | -13 481 | 3 877 | 3 706 | 1 439 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Operating Income | 1 500 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss For Period | -12 034 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -12 034 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 14 187 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 187 | 14 187 | ||||||
| Tangible Fixed Assets Depreciation | 3 514 | 6 182 | 8 183 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 514 | 2 668 | 2 001 | |||||
| Total Assets Less Current Liabilities | -12 033 | -17 716 | -18 129 | -19 711 | -10 104 | 3 877 | 3 706 | 1 439 |
| Turnover Gross Operating Revenue | 33 799 | |||||||
Role: Director
Appointed: 01 March 2013
Latest update: 16 March 2024
| Account next due date | 01 February 2023 |
| Account last made up date | 01 May 2021 |
| Confirmation statement next due date | 12 March 2022 |
| Confirmation statement last made up date | 26 February 2021 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 27 February 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
(1 page)
George Hay Partnership Llp
Brigham House High Street
SG18 0LD
Biggleswade