The Junction Cafe (derby) Ltd in Derby, DE21 4BJ

Description

Data updated on: 11-09-2021

The Junction Cafe (derby) started conducting its business in the year 2015 as a Private Limited Company under the ID 09526482. The firm's headquarters was located in Derby at 16 Jubilee Parkway. This particular The Junction Cafe (derby) Ltd firm had been operating offering its services for six years.

This specific company was supervised by one managing director: Darren S. who was overseeing it for six years.

Darren S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-433

Balance Sheet
Cash Bank In Hand	40
Cash Bank On Hand	40	40	40	40
Current Assets	300	313	320	306
Net Assets Liabilities	-433	-891	-612	-5 175
Net Assets Liabilities Including Pension Asset Liability	-433
Property Plant Equipment	3 082	2 312	1 734	1 300
Stocks Inventory	260
Tangible Fixed Assets	3 082
Total Inventories	260	273	280	266

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-434
Shareholder Funds	-433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 027	1 797	2 375	2 809
Average Number Employees During Period		3	2	2
Creditors	2 632	2 603	709	6 781
Creditors Due After One Year	2 632
Creditors Due Within One Year	1 183
Increase From Depreciation Charge For Year Property Plant Equipment		770	578	434
Net Current Assets Liabilities	-883	-600	-1 637	-6 475
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1
Other Creditors	2 632	2 603	709	6 781
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	4 109	4 109	4 109	4 109
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 109
Tangible Fixed Assets Cost Or Valuation	4 109
Tangible Fixed Assets Depreciation	1 027
Tangible Fixed Assets Depreciation Charged In Period	1 027
Total Assets Less Current Liabilities	2 199	1 712	97	-5 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Darren S.

Role: Director

Appointed: 07 April 2015

Latest update: 10 September 2022

People with significant control

Darren S.

Notified on 30 June 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 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	07 April 2020

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Junction Cafe (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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