Founded in 2017, G & J A Ledger T/a Cafe V, classified under reg no. 10617258 is an active company. Currently registered at 19 Elizabeth Drive YO25 6XY, Driffield the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely Graham L., Jayne L.. Of them, Graham L., Jayne L. have been with the company the longest, being appointed on 13 February 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Elizabeth Drive |
| Town | Driffield |
| Post code | YO25 6XY |
| Country of origin | United Kingdom |
| Registration Number | 10617258 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Graham L. The abovementioned PSC and has 25-50% shares.
Graham L.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 494 | 15 530 | 65 743 | 31 560 | 66 291 | 52 902 |
| Current Assets | 11 295 | 18 506 | 66 844 | 33 109 | 70 881 | 56 821 |
| Debtors | 1 351 | 2 456 | 801 | 919 | 3 390 | 2 419 |
| Net Assets Liabilities | -5 992 | 1 794 | 21 864 | 50 593 | 41 453 | |
| Other Debtors | 1 128 | 2 143 | ||||
| Property Plant Equipment | 15 296 | 15 477 | 12 988 | 13 567 | 20 350 | 17 320 |
| Total Inventories | 450 | 520 | 300 | 630 | 1 200 | 1 500 |
| Other | ||||||
| Accrued Liabilities | 2 297 | 1 270 | 2 785 | 3 824 | 2 692 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 350 | 8 700 | 13 050 | 17 400 | 21 750 | 26 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 824 | 7 693 | 10 940 | 14 332 | 19 419 | 23 044 |
| Average Number Employees During Period | 7 | 8 | 7 | 9 | 14 | 12 |
| Bank Borrowings Overdrafts | 30 000 | 13 333 | 10 630 | 8 823 | ||
| Corporation Tax Payable | 522 | 8 113 | 7 210 | 7 010 | ||
| Creditors | 72 373 | 74 775 | 30 000 | 30 000 | 26 990 | 23 903 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 706 | |||||
| Disposals Property Plant Equipment | 1 050 | |||||
| Fixed Assets | 54 446 | 50 277 | 43 438 | 39 667 | 42 100 | 34 720 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 350 | 4 350 | 4 350 | 4 350 | 4 350 | 4 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 824 | 3 869 | 3 247 | 3 392 | 5 087 | 4 331 |
| Intangible Assets | 39 150 | 34 800 | 30 450 | 26 100 | 21 750 | 17 400 |
| Intangible Assets Gross Cost | 43 500 | 43 500 | 43 500 | 43 500 | 43 500 | |
| Net Current Assets Liabilities | -61 078 | -56 269 | -11 644 | 12 197 | 35 483 | 30 636 |
| Other Creditors | 65 756 | 65 916 | ||||
| Other Taxation Social Security Payable | 4 540 | 6 422 | ||||
| Prepayments | 2 143 | 801 | 919 | 3 390 | 2 419 | |
| Property Plant Equipment Gross Cost | 19 120 | 23 170 | 23 928 | 27 899 | 39 769 | 40 364 |
| Total Additions Including From Business Combinations Intangible Assets | 43 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 120 | 4 050 | 758 | 3 971 | 11 870 | 1 645 |
| Total Assets Less Current Liabilities | -6 632 | -5 992 | 31 794 | 51 864 | 77 583 | 65 356 |
| Trade Creditors Trade Payables | 2 077 | 2 437 | 1 776 | 1 226 | 2 116 | 551 |
| Trade Debtors Trade Receivables | 223 | 313 | ||||
| Government Grants Payable | 8 333 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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