Driftwood Cafe Limited is a private limited company located at King Arthurs Court Maidstone Road, Charing, Ashford TN27 0JS. Its net worth is estimated to be 100 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Gintare B., appointed on 17 May 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-05-29 and the date for the following filing is 2024-06-12. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10776322 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 17 May 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Gintare B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gintare B.
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 708 | 10 374 | 34 205 | 51 413 | 26 138 | |
| Current Assets | 19 251 | 16 343 | 56 442 | 72 238 | 36 272 | |
| Debtors | 6 543 | 2 469 | 20 648 | 19 425 | 8 684 | |
| Net Assets Liabilities | -403 | -3 005 | -2 362 | |||
| Other Debtors | 15 000 | 15 000 | 6 500 | |||
| Property Plant Equipment | 801 | 749 | 859 | 2 064 | ||
| Total Inventories | 3 500 | 1 589 | 1 400 | 1 450 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities | 823 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 638 | 1 136 | 2 103 | 970 | |
| Average Number Employees During Period | 16 | 15 | 14 | 14 | 15 | |
| Bank Borrowings | 5 802 | 5 802 | ||||
| Bank Borrowings Overdrafts | 10 676 | 5 870 | 9 584 | 8 921 | ||
| Corporation Tax Payable | 3 514 | 4 844 | 1 123 | |||
| Corporation Tax Recoverable | 1 765 | 1 826 | ||||
| Creditors | 10 676 | 5 870 | 59 663 | 74 152 | 52 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 330 | 498 | 967 | 552 | |
| Net Current Assets Liabilities | 9 472 | 2 116 | -3 221 | -1 914 | -15 846 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 45 000 | 29 736 | 21 700 | |||
| Other Taxation Social Security Payable | 3 977 | 7 792 | 1 | 90 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -503 | -2 602 | 17 643 | |||
| Property Plant Equipment Gross Cost | 1 109 | 1 387 | 1 995 | 4 167 | 2 425 | |
| Recoverable Value-added Tax | 1 324 | 2 469 | 3 883 | 2 599 | 2 184 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | 278 | 608 | 2 172 | 970 | |
| Total Assets Less Current Liabilities | 10 273 | 2 865 | -2 362 | 150 | 5 307 | |
| Dividends Paid | 17 000 | |||||
| Total Borrowings | 5 802 | 45 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107763220001, created on 2023-12-05 filed on: 8th, December 2023 |
mortgage | Free Download (7 pages) |
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