Traceys Cafe Limited in Nottingham, NG1 4GZ

Description

Data updated on: 01-11-2023

Located at 17 Newstead Grove, Nottingham NG1 4GZ Traceys Cafe Limited is categorised as a Private Limited Company with 08418286 registration number. The company was founded on 2013-02-25. The enterprise's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-19.

When it comes to this specific company, the full extent of director's obligations have so far been met by Tracey J. who was formally appointed in 2013 in February.

Tracey J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 636	6 044	4 135	924

Balance Sheet
Current Assets	43 009	29 045	58 027	28 253	21 758	14 827	15 507	30 434	48 152	20 100
Net Assets Liabilities				924	335	3 746	7 814	90
Net Assets Liabilities Including Pension Asset Liability	2 636	6 044	4 135	924

Capital & Reserves
Shareholder Funds	2 636	6 044	4 135	924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 622	1 099	2 806	4 080	4 353	13 818	13 563
Average Number Employees During Period						6	5	4	4	4
Creditors				42 865	38 868	30 749	31 899	35 359	31 906	30 023
Fixed Assets	22 650	30 999	26 956	23 013	20 140	16 619	14 145	10 551	7 569	4 734
Net Current Assets Liabilities	-20 014	-22 455	-18 440	-14 612	17 110	15 922	16 330	4 863	16 308	-9 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60	62	62	62	62
Provisions For Liabilities Balance Sheet Subtotal				1 855	1 596	1 637	1 549	1 245	1 438
Total Assets Less Current Liabilities	2 636	8 544	8 516	8 401	3 030	697	2 185	5 688	23 877	-5 127
Advances Credits Directors					29 516	22 804	23 698	25 487	25 487	25 643
Advances Credits Made In Period Directors						6 712		1 789
Accruals Deferred Income			2 199	5 622
Creditors Due Within One Year	63 023	51 500	78 666	42 865
Provisions For Liabilities Charges		2 500	2 182	1 855

Company staff

Tracey J.

Role: Director

Appointed: 25 February 2013

Latest update: 21 March 2024

People with significant control

Tracey J.

Notified on 25 February 2017

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 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
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	2021-03-31
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

Traceys Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

People with significant control

Tracey J.

Accounts Documents

Company filings

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