Cardamom Black Limited in HARROGATE

Cardamom Black Limited HARROGATE

Cardamom Black started in year 2010 as Private Limited Company with registration number 07471414. The Cardamom Black company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harrogate at 2-6 Cheltenham Parade. Postal code: HG1 1DD.

The firm has one director. Nefaur R., appointed on 16 December 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cardamom Black Limited Address / Contact

Office Address	2-6 Cheltenham Parade
Town	Harrogate
Post code	HG1 1DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07471414
Date of Incorporation	Thu, 16th Dec 2010
Industry	Licensed restaurants
End of financial Year	29th April
Company age	14 years old
Account next due date	Mon, 29th Jan 2024 (90 days after)
Account last made up date	Fri, 29th Apr 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Nefaur R.

Position: Director

Appointed: 16 December 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Nefaur R. This PSC has significiant influence or control over this company,.

Nefaur R.

Notified on	1 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2022-04-30	2023-04-30
Net Worth	-111 877	2 509	-4 726	-29 838	-36 354	-68 404

Balance Sheet
Cash Bank On Hand						25 343	1 837	15 638	6 446	121 985	77 265	77 266	17 586
Current Assets	36 662	26 902	20 676	20 650	20 247	45 483	21 312	36 158	34 828	150 796	97 015	97 016	41 701
Debtors	10 000								8 907	8 361
Net Assets Liabilities						-68 404	-80 011	-84 479	-134 574	-44 324	-40 915	-40 915	-110 350
Other Debtors									8 907	8 361
Property Plant Equipment						621 430	599 422	580 699	563 954	550 289	578 539	578 538	558 035
Total Inventories						20 140	19 475	20 520	19 475	20 450	19 750	19 750	24 115
Cash Bank In Hand	6 587	6 812	556	520	107
Net Assets Liabilities Including Pension Asset Liability	-111 877	2 509	-4 726	-29 838	-36 354	-68 404
Stocks Inventory	20 075	20 090	20 120	20 130	20 140
Tangible Fixed Assets	617 713	658 622	685 553	673 947	646 342

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-111 977	2 409	-4 826	-29 938	-36 454
Shareholder Funds	-111 877	2 509	-4 726	-29 838	-36 354	-68 404

Other
Accumulated Depreciation Impairment Property Plant Equipment						89 310	101 649	120 782	137 714	153 977	181 175	181 175	205 247
Additions Other Than Through Business Combinations Property Plant Equipment							-9 669	410	187	2 598	55 448		3 569
Average Number Employees During Period								15	16	18	20	20	20
Bank Overdrafts						14 968	16 022	11 723	15 789	55 037	57 518	57 518	47 152
Creditors						188 367	137 679	136 728	163 818	182 927	188 505	188 505	175 050
Increase From Depreciation Charge For Year Property Plant Equipment							19 715	19 133	16 932	16 263	27 198		24 072
Net Current Assets Liabilities	-63 248	-656 113	-690 279	-703 785	-682 696	-689 834	-116 367	-100 570	-128 990	-32 131	-91 490	-91 489	-133 349
Other Creditors						26 103	34 121	22 344	32 547	15 709	6 750	6 750	10 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 376
Property Plant Equipment Gross Cost						710 740	701 071	701 481	701 668	704 266	759 714	759 713	763 282
Taxation Social Security Payable						14 913	28 017	41 830	48 514	64 603	46 624	46 624	47 950
Total Assets Less Current Liabilities	554 465	2 509	-4 726	-29 838	-36 354	-68 404	483 055	480 129	434 964	518 158	487 049	487 049	424 686
Trade Creditors Trade Payables						132 383	59 519	60 831	66 968	47 578	77 613	77 613	69 198
Capital Employed	-111 877	-148 424
Creditors Due Within One Year	99 910	683 015	710 955	724 435	702 943	735 317
Par Value Share	1	1	1	1
Creditors Due After One Year	666 342
Fixed Assets	617 713	658 622	685 553	673 947	646 342	621 430
Number Shares Allotted	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	624 935	47 940	33 564	3 797	103
Tangible Fixed Assets Cost Or Valuation	624 935	672 875	706 439	710 236	710 339
Tangible Fixed Assets Depreciation	7 222	14 253	20 886	36 289	63 997
Tangible Fixed Assets Depreciation Charged In Period	7 222	7 031	6 633	15 403	27 708
Value Shares Allotted Increase Decrease During Period		100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/29 filed on: 26th, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/04/17 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/04/17 filed on: 15th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/29 filed on: 21st, April 2022	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 13th, July 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/04/17 filed on: 12th, July 2021	confirmation statement	Free Download (3 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 6th, July 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/29 filed on: 27th, April 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/04/17 filed on: 18th, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/04/17 filed on: 14th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/29 filed on: 8th, January 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/29 filed on: 29th, April 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2018/04/29 filed on: 30th, January 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/12/16 filed on: 7th, January 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 31st, January 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/16 filed on: 10th, January 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 28th, July 2017	accounts	Free Download
DISS40	Compulsory strike-off action has been discontinued filed on: 11th, April 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/12/16 filed on: 10th, April 2017	confirmation statement	Free Download (6 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 14th, March 2017	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 21st, May 2016	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2015/12/16 with full list of members filed on: 19th, May 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/19	capital
GAZ1	1st Gazette notice for compulsory strike-off filed on: 17th, May 2016	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, January 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 30th, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/12/16 with full list of members filed on: 17th, February 2015	annual return	Free Download (3 pages)
AAMD	Data of amended total exemption small company accounts made up to 2013/04/30 filed on: 2nd, September 2014	accounts	Free Download (3 pages)
AD01	Change of registered office on 2014/02/14 from Empire Building Cheltenham Parade Harrogate North Yorkshire Hg1 filed on: 14th, February 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/12/16 with full list of members filed on: 14th, February 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 31st, January 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 15th, March 2013	accounts	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, March 2013	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2012/12/16 with full list of members filed on: 7th, March 2013	annual return	Free Download (3 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 18th, December 2012	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 14th, July 2012	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2011/12/16 with full list of members filed on: 13th, July 2012	annual return	Free Download (3 pages)
AA01	Accounting reference date changed from 2011/12/31 to 2012/04/30 filed on: 3rd, May 2012	accounts	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 24th, April 2012	gazette	Free Download (1 page)
SH01	100.00 GBP is the capital in company's statement on 2011/01/14 filed on: 21st, January 2011	capital	Free Download (4 pages)
SH01	75.00 GBP is the capital in company's statement on 2011/01/13 filed on: 21st, January 2011	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 16th, December 2010	incorporation	Free Download (18 pages)

Cardamom Black Limited HARROGATE

Cardamom Black Limited Address / Contact

Company Information / Profile

Company staff

Nefaur R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us