The Kent Beach Cafe Company Limited is a private limited company situated at 48 Abbots Walk, Wye, Ashford TN25 5ES. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Victoria M., appointed on 21 February 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-02-20 and the deadline for the next filing is 2024-03-05. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 48 Abbots Walk |
Office Address2 | Wye |
Town | Ashford |
Post code | TN25 5ES |
Country of origin | United Kingdom |
Registration Number | 11217075 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Victoria M. This PSC and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 25-50% shares.
Victoria M.
Notified on | 21 February 2018 |
Nature of control: |
25-50% shares |
Robert M.
Notified on | 21 February 2018 |
Ceased on | 21 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 20 781 | 15 448 | 27 301 | 41 291 | 12 975 |
Other | |||||
Average Number Employees During Period | 18 | 18 | 9 | 15 | 11 |
Creditors | 103 390 | 112 322 | 111 160 | 115 204 | 71 399 |
Fixed Assets | 43 539 | 37 608 | 31 336 | 26 438 | 20 435 |
Net Current Assets Liabilities | -82 609 | -96 874 | -83 859 | -73 913 | -58 424 |
Total Assets Less Current Liabilities | -39 070 | -59 266 | -52 523 | -47 475 | -37 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 20th February 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (4 pages) |
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