Yeo Dairy CafÉ Limited is a private limited company that can be found at Yvhq Rhodyate, Blagdon, Bristol BS40 7YE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Benjamin N., appointed on 06 October 2021. Director Thomas W., appointed on 22 January 2018.
Changing the topic to secretaries, we can mention: Sophie W., appointed on 22 January 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-01-21 and the deadline for the next filing is 2024-02-04. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Yvhq Rhodyate |
Office Address2 | Blagdon |
Town | Bristol |
Post code | BS40 7YE |
Country of origin | United Kingdom |
Registration Number | 11160466 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Yeo Valley Organic Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yeo Valley Organic Limited
Yvhq Rhodyate, Blagdon, Bristol, BS40 7YE, United Kingdom
Legal authority | England And Wales |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10743193 |
Notified on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 24 964 | 43 367 |
Current Assets | 175 176 | 129 803 |
Debtors | 147 038 | 85 512 |
Net Assets Liabilities | -1 096 146 | -1 167 729 |
Other Debtors | 146 755 | 85 499 |
Property Plant Equipment | 61 149 | 39 858 |
Total Inventories | 3 174 | 924 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 457 301 | 478 369 |
Amounts Owed To Group Undertakings Participating Interests | 1 304 115 | 1 304 115 |
Average Number Employees During Period | 10 | 5 |
Creditors | 1 321 945 | 1 331 039 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | |
Disposals Property Plant Equipment | 223 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 148 | |
Net Current Assets Liabilities | -1 146 769 | -1 201 236 |
Other Creditors | 11 273 | 16 455 |
Other Taxation Social Security Payable | 864 | |
Property Plant Equipment Gross Cost | 518 450 | 518 227 |
Total Assets Less Current Liabilities | -1 085 620 | -1 161 378 |
Trade Creditors Trade Payables | 5 693 | 10 469 |
Trade Debtors Trade Receivables | 283 | 13 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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