Founded in 2016, Buds Cafe, classified under reg no. 10272235 is an active company. Currently registered at Prydis Chartered Accountants PL14 6AF, Liskeard the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Stuart M., Andrew M. and Philip M.. Of them, Stuart M., Andrew M., Philip M. have been with the company the longest, being appointed on 11 July 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Prydis Chartered Accountants |
Office Address2 | The Parade |
Town | Liskeard |
Post code | PL14 6AF |
Country of origin | United Kingdom |
Registration Number | 10272235 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Stuart M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart M.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 025 | 60 726 | 11 030 | 3 359 | 7 819 | 1 717 |
Current Assets | 46 390 | 64 317 | 14 642 | 3 359 | ||
Debtors | 2 365 | 3 262 | 3 262 | |||
Net Assets Liabilities | 73 | -21 933 | -42 560 | -52 418 | -50 207 | -53 901 |
Other Debtors | 2 365 | 3 262 | 3 262 | |||
Property Plant Equipment | 3 531 | 2 355 | 1 572 | 1 047 | 697 | 465 |
Total Inventories | 329 | 350 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 765 | 2 941 | 3 724 | 4 249 | 4 599 | 4 831 |
Average Number Employees During Period | 3 | 2 | 3 | 3 | ||
Corporation Tax Payable | 28 | |||||
Creditors | 49 848 | 88 158 | 58 475 | 56 625 | 58 591 | 56 083 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 765 | 1 176 | 783 | 525 | 350 | 232 |
Net Current Assets Liabilities | -3 458 | -23 841 | -43 833 | -53 266 | -50 772 | -54 366 |
Other Creditors | 48 877 | 86 139 | 57 816 | 56 625 | 58 591 | 56 083 |
Other Taxation Social Security Payable | 971 | 659 | 659 | |||
Property Plant Equipment Gross Cost | 5 296 | 5 296 | 5 296 | 5 296 | 5 296 | |
Provisions For Liabilities Balance Sheet Subtotal | 447 | 299 | 199 | 132 | ||
Total Assets Less Current Liabilities | 73 | -21 486 | -42 261 | -52 219 | -50 075 | -53 901 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 296 | |||||
Trade Creditors Trade Payables | 1 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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