The Source Cafe Bar Ltd in Telford, TF7 4JR

Description

Data updated on: 01-11-2023

The Source Cafe Bar Ltd with Companies House Reg No. 04249819 has been a part of the business world for 23 years. The Private Limited Company can be contacted at Unit C11 Tweedale Industrial Estate, Madeley, Telford and their post code is TF7 4JR. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The Source Cafe Bar Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-01-09.

According to the latest data, there seems to be a single director in the company: Rachel S. (since 2004-02-01). Since 2001-07-10 Stephen M., had performed assigned duties for this company up to the moment of the resignation in 2009.

Rachel S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-151 487	-170 119	-172 327	-168 823	-161 039

Balance Sheet
Cash Bank On Hand											6 196	4 762
Current Assets	4 719	669	469							4 000	36 031	293 009
Debtors										4 000	29 835	288 247
Net Assets Liabilities					-161 039	-141 237	-116 138	-113 888	-84 728	-55 568	-25 712	-43 810
Other Debtors										4 000	29 835	268 927
Property Plant Equipment								595 745	595 745	595 745	595 745	595 745
Cash Bank In Hand	4 719	669	469
Net Assets Liabilities Including Pension Asset Liability	-151 487	-170 119	-172 327	-168 823	-161 039
Tangible Fixed Assets	599 196	598 333	597 686	597 201	596 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-151 489	-170 795	-172 329	-168 825	-161 041
Shareholder Funds	-151 487	-170 119	-172 327	-168 823	-161 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								25 847	25 847	25 847	25 847	25 847
Amounts Owed To Group Undertakings Participating Interests								664 134	629 334	593 334	546 695	541 746
Average Number Employees During Period								1	1	1
Bank Borrowings										42 901	35 167	317 992
Bank Overdrafts										7 099	10 644	10 644
Creditors					175 499	139 706	55 488	45 499	51 139	57 979	75 626	72 826
Fixed Assets	599 196	598 333	597 686	597 201	596 837	596 564	595 745	595 745
Net Current Assets Liabilities	-251 826	-379 684	-475 384	-571 734	-673 914	-139 706	-55 488	-45 499	-51 139	-57 979	-39 595	220 183
Other Creditors								1 200
Property Plant Equipment Gross Cost								621 592	621 592	621 592	621 592	621 592
Taxation Social Security Payable								44 299	51 139	57 979	64 982	60 982
Total Assets Less Current Liabilities	347 370	218 649	122 302	25 467	-77 077	456 858	540 257	550 246	544 606	537 766	556 150	815 928
Trade Creditors Trade Payables												1 200
Trade Debtors Trade Receivables												19 320
Creditors Due After One Year	498 857	388 768	294 629	194 290	83 962
Creditors Due Within One Year	256 545	380 353	475 853	571 734	673 914
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	621 592	621 592	621 592	621 592	621 592
Tangible Fixed Assets Depreciation	22 396	23 259	23 906	24 391	24 755
Tangible Fixed Assets Depreciation Charged In Period		863	647		364

Company staff

Rachel S.

Role: Director

Appointed: 01 February 2004

Latest update: 9 April 2024

Paxford Services Limited

Role: Corporate Secretary

Appointed: 01 July 2004

Resigned: 27 July 2007

Address: Maidstone, Kent, ME16 8AD

Latest update: 9 April 2024

John A.

Role: Secretary

Appointed: 10 July 2001

Resigned: 01 October 2004

Latest update: 9 April 2024

Stephen M.

Role: Director

Appointed: 10 July 2001

Resigned: 06 November 2009

Latest update: 9 April 2024

People with significant control

Rachel S.

Notified on 1 July 2016

Nature of control:

right to manage directors

James M.

Notified on 1 July 2016

Ceased on 23 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 March 2015
Annual Accounts 14 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	14 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 Source Cafe Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Paxford Services Limited

John A.

Stephen M.

People with significant control

Rachel S.

James M.

Accounts Documents

Company filings

Filing category

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