The Grind Cafe Kelham Island Ltd 's been in this business for at least eight years. Registered under the number 10198405 in 2016, it is based at C/o Abbey Taylor Limited, Unit 6 12 O'clock Court, Sheffield S4 7WW. This enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2022-05-31 is the last time when the accounts were reported.
The Grind Cafe Kelham Island Ltd
General information
Name:
The Grind Cafe Kelham Island Limited
Office Address:
C/o Abbey Taylor Limited, Unit 6 12 O'clock Court Attercliffe Road S4 7WW Sheffield
Number: 10198405
Incorporation date: 2016-05-25
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 760 | 19 878 | 10 442 | 6 504 | 10 612 | 1 526 |
| Current Assets | 37 138 | 42 784 | 30 928 | 7 366 | 15 770 | 4 786 |
| Debtors | 33 880 | 22 150 | 19 436 | 4 106 | 1 899 | |
| Net Assets Liabilities | 71 984 | 37 732 | 79 710 | |||
| Property Plant Equipment | 10 776 | 14 877 | 11 865 | 8 899 | 6 674 | 21 337 |
| Total Inventories | 1 498 | 756 | 1 050 | 3 260 | 3 260 | 3 260 |
| Other Debtors | 29 443 | 20 093 | 10 783 | 4 106 | ||
| Other Financial Data | ||||||
| Version Production Software | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 592 | 4 959 | 8 915 | 11 881 | 14 106 | 21 218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 775 | |||||
| Average Number Employees During Period | 4 | 21 | 39 | 12 | 8 | 30 |
| Creditors | 47 798 | 64 221 | 50 485 | 88 249 | 60 177 | 105 833 |
| Fixed Assets | 8 899 | 6 674 | 21 337 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 592 | 1 367 | 3 956 | 2 966 | 2 225 | 7 112 |
| Net Current Assets Liabilities | -10 660 | -21 437 | -19 557 | -80 883 | 44 406 | 101 047 |
| Property Plant Equipment Gross Cost | 14 368 | 19 836 | 20 780 | 20 780 | 20 780 | 42 555 |
| Total Assets Less Current Liabilities | 116 | -6 560 | -7 692 | -71 984 | 37 732 | 79 710 |
| Amount Specific Advance Or Credit Directors | 613 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 186 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 573 | |||||
| Bank Borrowings Overdrafts | 10 | 6 504 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Dividends Paid | 18 600 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 600 | 3 260 | 9 535 | 5 409 | ||
| Other Taxation Social Security Payable | 20 904 | 17 489 | 26 326 | 23 006 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 18 616 | -6 676 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 368 | 5 468 | 944 | |||
| Trade Creditors Trade Payables | 25 284 | 43 472 | 14 624 | 18 310 | ||
| Trade Debtors Trade Receivables | 4 437 | 2 057 | 8 653 | |||
| Amounts Owed To Group Undertakings | 35 020 | |||||
Company staff
Hakan C.
Role: Director
Appointed: 04 May 2021
Latest update: 17 April 2024
People with significant control
Hakan C.
Notified on
4 May 2021
Nature of control:
1/2 or less of shares
Alperen O.
Notified on
4 May 2021
Ceased on
12 May 2023
Nature of control:
1/2 or less of shares
Amanda W.
Notified on
30 June 2016
Ceased on
4 May 2021
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Howard W.
Notified on
30 June 2016
Ceased on
4 May 2021
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 | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 18 May 2024 |
| Confirmation statement last made up date | 04 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 25 May 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
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Confirmation statement
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Persons with significant control
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Registered office address changed from Cornhall Works 3 Green Lane Sheffield S3 8SJ England to C/O Abbey Taylor Limited, Unit 6 12 O'clock Court Attercliffe Road Sheffield S4 7WW on 2023-10-27 (AD01)
filed on: 27th, October 2023
filed on: 27th, October 2023
address
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