Sett Valley Cafe Limited is a private limited company registered at Sett Valley Cafe Limited Station Road, Birch Vale, High Peak SK22 1BP. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 2 directors.
Director Andrew O., appointed on 06 February 2019. Director Joanne O., appointed on 06 February 2019.
The company is categorised as "licensed restaurants" (SIC code: 56101), "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sett Valley Cafe Limited Station Road |
| Office Address2 | Birch Vale |
| Town | High Peak |
| Post code | SK22 1BP |
| Country of origin | United Kingdom |
| Registration Number | 11809857 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 06 February 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Andrew O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne O. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew O.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne O.
| Notified on | 6 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 237 | 34 887 | 31 610 | |
| Current Assets | 24 765 | 34 737 | 36 387 | 39 127 |
| Debtors | 1 517 | |||
| Net Assets Liabilities | 12 769 | 52 232 | 54 118 | 57 328 |
| Other Debtors | 1 517 | |||
| Property Plant Equipment | 16 152 | 19 753 | 25 807 | |
| Total Inventories | 1 500 | 1 500 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 750 | 9 000 | 11 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 373 | 13 311 | 19 763 | |
| Average Number Employees During Period | 10 | 12 | 13 | 15 |
| Creditors | 37 697 | 14 407 | 358 | 13 953 |
| Fixed Assets | 25 701 | 31 902 | 33 253 | 37 057 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 938 | 6 452 | ||
| Intangible Assets | 15 750 | 13 500 | 11 250 | |
| Intangible Assets Gross Cost | 22 500 | 22 500 | ||
| Net Current Assets Liabilities | 12 932 | 20 330 | 24 976 | 25 174 |
| Other Creditors | 3 259 | 358 | 4 330 | |
| Other Taxation Social Security Payable | 10 914 | 5 188 | 8 746 | |
| Property Plant Equipment Gross Cost | 24 525 | 33 064 | 45 570 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 753 | 4 903 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 539 | 12 506 | ||
| Total Assets Less Current Liabilities | 12 769 | 52 232 | 58 229 | 62 231 |
| Trade Creditors Trade Payables | 234 | 4 455 | 877 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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