@ Covent Gardens Cafe Ltd is a private limited company registered at Fao Quay Accountants, Station House, Stamford New Road, Altrincham WA14 1EP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 2 directors.
Director Mark B., appointed on 01 May 2019. Director Rebecca J., appointed on 01 May 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102). According to official database there was a name change on 2019-05-13 and their previous name was Shred Shed Cafe Limited.
The last confirmation statement was sent on 2023-08-03 and the deadline for the following filing is 2024-08-17. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Fao Quay Accountants, Station House |
| Office Address2 | Stamford New Road |
| Town | Altrincham |
| Post code | WA14 1EP |
| Country of origin | United Kingdom |
| Registration Number | 11332163 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 01 May 2019
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Mark B. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Jessica C. This PSC owns 25-50% shares. The third one is Deborah H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Mark B.
| Notified on | 10 May 2019 |
| Nature of control: |
50,01-75% shares |
Jessica C.
| Notified on | 26 April 2018 |
| Ceased on | 1 May 2019 |
| Nature of control: |
25-50% shares |
Deborah H.
| Notified on | 26 April 2018 |
| Ceased on | 26 June 2018 |
| Nature of control: |
25-50% shares |
| Shred Shed Cafe | May 13, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 523 | 3 646 | 6 937 | 4 151 | |
| Current Assets | 8 523 | 3 888 | 7 137 | 11 020 | |
| Debtors | 2 | 242 | 6 769 | ||
| Net Assets Liabilities | 5 794 | 2 493 | -12 103 | -5 560 | -2 580 |
| Other Debtors | 2 | 6 769 | |||
| Property Plant Equipment | 2 851 | 2 138 | 2 284 | 3 886 | 2 914 |
| Total Inventories | 200 | 100 | |||
| Other | |||||
| Accrued Liabilities | 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 663 | 2 267 | 3 252 | 4 224 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 801 | 750 | 2 587 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 4 |
| Bank Borrowings | 14 996 | 12 596 | 11 696 | ||
| Creditors | 8 645 | 13 154 | 14 996 | 12 596 | 11 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 604 | 985 | 972 | |
| Net Current Assets Liabilities | -8 645 | 8 523 | 609 | 3 150 | 6 202 |
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | 2 |
| Other Creditors | 7 747 | 12 775 | -2 | 1 | |
| Other Inventories | 200 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 801 | 3 801 | 4 551 | 7 138 | 7 138 |
| Taxation Social Security Payable | 3 | 307 | 1 139 | ||
| Total Assets Less Current Liabilities | 2 851 | 10 661 | 2 893 | 7 036 | 9 116 |
| Total Borrowings | 14 996 | 12 596 | 11 696 | ||
| Trade Creditors Trade Payables | 376 | 277 | |||
| Trade Debtors Trade Receivables | 242 | ||||
| Fixed Assets | 2 851 | 2 138 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/03 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
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