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The Bluebird Cafe Limited LITTLEHAMPTON

The Bluebird Cafe started in year 2002 as Private Limited Company with registration number 04510824. The The Bluebird Cafe company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Littlehampton at Westering Station Road. Postal code: BN16 4HY.

There is a single director in the firm at the moment - Peter G., appointed on 14 August 2002. In addition, a secretary was appointed - Nicola G., appointed on 14 August 2002. As of 11 May 2024, our data shows no information about any ex officers on these positions.

The Bluebird Cafe Limited Address / Contact

Office Address Westering Station Road
Office Address2 Angmering
Town Littlehampton
Post code BN16 4HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04510824
Date of Incorporation Wed, 14th Aug 2002
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Nicola G.

Position: Secretary

Appointed: 14 August 2002

Peter G.

Position: Director

Appointed: 14 August 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 August 2002

Resigned: 14 August 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 August 2002

Resigned: 14 August 2002

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Peter G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Peter G.

Notified on 14 August 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth6 3894 43275 487205 982       
Balance Sheet
Cash Bank On Hand   281 641284 445368 142300 785201 515394 819224 48321 350
Current Assets1 87413 050109 978289 641291 859375 734308 512209 015406 429235 50144 198
Debtors 2 985 1 1506492227 1 6101 01812 848
Net Assets Liabilities   205 982326 963450 654442 284546 696711 760560 483485 588
Other Debtors     28227 6101 01812 848
Property Plant Equipment   285 591275 334269 043314 234317 019303 839302 280279 775
Total Inventories   6 8507 3507 5007 5007 50010 00010 00010 000
Cash Bank In Hand1 87410 065105 409        
Net Assets Liabilities Including Pension Asset Liability6 3894 43275 487205 982       
Stocks Inventory  4 569        
Tangible Fixed Assets11 77916 773300 695        
Reserves/Capital
Called Up Share Capital100100100        
Profit Loss Account Reserve6 2894 33280 110        
Shareholder Funds6 3894 43275 487205 982       
Other
Version Production Software       2 0202 0222 0222 023
Accrued Liabilities   2 2901 8051 3501 4001 4001 4501 5251 600
Accumulated Depreciation Impairment Property Plant Equipment   63 53281 73498 223115 736134 619150 835192 206223 954
Additions Other Than Through Business Combinations Investment Property Fair Value Model          472 669
Additions Other Than Through Business Combinations Property Plant Equipment    7 94510 19862 70421 6683 03639 8129 243
Average Number Employees During Period   4141444341516255
Bank Borrowings   215 548201 080187 094172 556   261 607
Bank Borrowings Overdrafts   13 66113 60113 88814 492   33 764
Creditors   265 095166 650134 529135 406106 838126 008104 798176 947
Deferred Income   1 150       
Finance Lease Liabilities Present Value Total   3 09616 008      
Fixed Assets11 77916 773300 695413 091402 834396 543441 734444 519431 339429 780879 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases    2 6726683 7683 0902 26117 2779 549
Increase From Depreciation Charge For Year Property Plant Equipment    18 20216 48917 51318 88316 21641 37131 748
Investment Property   127 500127 500127 500127 500127 500127 500127 500600 169
Investment Property Fair Value Model   127 500127 500127 500127 500127 500127 500127 500 
Loans From Directors   138 7112321414 1764053941 8281 176
Net Current Assets Liabilities-5 390-12 34126 00224 546125 209241 205173 106102 177280 421130 703-132 749
Other Creditors    3 3183 8915 5426 6553 2995 5331 806
Prepayments Accrued Income    6464     
Property Plant Equipment Gross Cost   349 123357 068367 266429 970451 638454 674494 486503 729
Raw Materials Consumables   6 8507 3507 5007 500    
Taxation Social Security Payable   77 47973 43781 81472 34458 78494 10766 37299 888
Total Assets Less Current Liabilities6 3894 432321 974437 637528 043637 748614 840546 696 560 483747 195
Trade Creditors Trade Payables   28 70858 24933 44537 45239 59426 75829 54038 713
Trade Debtors Trade Receivables   1 150    1 000  
Creditors Due After One Year  246 487231 655       
Creditors Due Within One Year7 26425 39183 976265 095       
Tangible Fixed Assets Additions 6 975312 219        
Tangible Fixed Assets Cost Or Valuation29 86336 838344 057        
Tangible Fixed Assets Depreciation18 08420 06543 362        
Tangible Fixed Assets Depreciation Charged In Period 1 98124 547        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 250        
Tangible Fixed Assets Disposals  5 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 29th, February 2024 		Free Download (8 pages)

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