Cafe Au Lait (bath) Limited is a private limited company located at First Floor, 11 Upper Borough Walls, Bath BA1 1RG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Natalie B., appointed on 21 August 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | First Floor |
| Office Address2 | 11 Upper Borough Walls |
| Town | Bath |
| Post code | BA1 1RG |
| Country of origin | United Kingdom |
| Registration Number | 10817519 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 21 August 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Martin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin B.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-29 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 333 | 19 297 | |||||
| Current Assets | 37 091 | 37 091 | 34 429 | 40 938 | 49 646 | 29 876 | 40 752 |
| Debtors | 10 193 | 18 455 | |||||
| Net Assets Liabilities | -23 269 | -23 269 | -55 945 | -46 426 | -22 312 | -31 663 | -23 734 |
| Other Debtors | 10 172 | 10 486 | |||||
| Property Plant Equipment | 30 190 | 22 724 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 829 | 829 | 1 264 | 798 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 805 | 47 143 | |||||
| Average Number Employees During Period | 8 | 10 | 10 | 17 | |||
| Bank Borrowings Overdrafts | 40 492 | 30 725 | |||||
| Corporation Tax Payable | 40 | 1 221 | |||||
| Creditors | 89 799 | 89 799 | 106 825 | 57 005 | 54 917 | 60 994 | 30 725 |
| Fixed Assets | 16 844 | 16 844 | 6 804 | 20 439 | 23 452 | 30 190 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 800 | 19 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 338 | ||||||
| Net Current Assets Liabilities | -39 284 | -39 284 | -61 485 | -16 865 | -5 271 | -21 361 | -15 733 |
| Other Creditors | 18 649 | 21 183 | |||||
| Other Taxation Social Security Payable | 13 389 | 7 903 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 424 | 13 424 | 10 911 | ||||
| Property Plant Equipment Gross Cost | 58 995 | 69 867 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 872 | ||||||
| Total Assets Less Current Liabilities | -22 440 | -22 440 | -54 681 | 3 574 | 18 181 | 8 829 | 6 991 |
| Trade Creditors Trade Payables | 19 159 | 26 178 | |||||
| Trade Debtors Trade Receivables | 21 | 7 969 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy