The Courtyard Cafe (dorking) Ltd
09283177: Companies House Default Address CF14 8LH Cardiff
Number: 09283177
Incorporation date: 2014-10-28
Dissolution date: 2021-08-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 09283177 10 years ago, The Courtyard Cafe (dorking) Limited had been a private limited company until 2021-08-17 - the time it was formally closed. The firm's official office address was 09283177: Companies House Default Address, Cardiff.
Deborah J. was this enterprise's director, assigned to lead the company on 2014-10-28.
Deborah J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 57 | -11 594 | -24 553 | ||
| Balance Sheet | |||||
| Current Assets | 21 662 | 18 659 | 13 053 | 37 215 | 49 884 |
| Net Assets Liabilities | 24 553 | 19 885 | 15 188 | ||
| Cash Bank In Hand | 10 396 | 9 800 | |||
| Debtors | 9 147 | 5 400 | |||
| Net Assets Liabilities Including Pension Asset Liability | 57 | -11 594 | -24 553 | ||
| Stocks Inventory | 2 119 | 3 459 | |||
| Tangible Fixed Assets | 62 214 | 62 582 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 55 | -11 596 | |||
| Shareholder Funds | 57 | -11 594 | -24 553 | ||
| Other Financial Data | |||||
| Creditors | 103 273 | 122 698 | 130 618 | ||
| Fixed Assets | 62 214 | 62 582 | 62 490 | 62 421 | 62 369 |
| Net Current Assets Liabilities | -62 157 | -74 176 | -87 043 | 82 306 | 77 557 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 177 | 3 177 | 3 177 | 3 177 | |
| Total Assets Less Current Liabilities | 57 | -11 594 | -24 553 | 19 885 | 15 188 |
| Creditors Due Within One Year | 83 819 | 96 012 | 103 273 | ||
| Tangible Fixed Assets Additions | 491 | ||||
| Tangible Fixed Assets Cost Or Valuation | 62 214 | 62 705 | |||
| Tangible Fixed Assets Depreciation | 123 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | ||||
Role: Director
Appointed: 28 October 2014
Latest update: 24 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 09 December 2020 |
| Confirmation statement last made up date | 28 October 2019 |
| Annual Accounts 25 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 February 2017 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
3 Old Kings Head Court, 11 High Street, Dorking
Mole Valley
Surrey
South East
England
RH4 1AR
10
15
10
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