Abbeville Cafes Ltd is a private limited company registered at 1St Floor Olympus House, Quedgeley, Gloucester GL2 4NF. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-26, this 5-year-old company is run by 2 directors.
Director Jayke M., appointed on 26 July 2019. Director Joanna M., appointed on 26 July 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-05-18 and the date for the following filing is 2024-06-01. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1st Floor Olympus House |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 4NF |
| Country of origin | United Kingdom |
| Registration Number | 12123768 |
| Date of Incorporation | Fri, 26th Jul 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (144 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 26 July 2019
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Joanna M. This PSC and has 25-50% shares.
Joanna M.
| Notified on | 26 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 71 538 | 150 665 | 106 187 |
| Current Assets | 85 702 | 241 604 | 224 761 |
| Debtors | 8 106 | 86 366 | 114 381 |
| Net Assets Liabilities | -30 389 | 25 579 | -90 402 |
| Other Debtors | 3 862 | 16 122 | 2 250 |
| Property Plant Equipment | 141 906 | 133 054 | 122 499 |
| Total Inventories | 6 058 | 4 573 | 4 193 |
| Other | |||
| Accrued Liabilities | 19 655 | 20 432 | 19 448 |
| Accumulated Amortisation Impairment Intangible Assets | 33 | 77 | 122 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 089 | 23 498 | 37 228 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 994 | 3 175 | |
| Amounts Owed By Group Undertakings Participating Interests | 70 244 | 86 756 | |
| Amounts Owed To Group Undertakings Participating Interests | 171 886 | 133 617 | 222 393 |
| Average Number Employees During Period | 11 | 35 | 38 |
| Bank Borrowings | 45 000 | 35 100 | |
| Bank Borrowings Overdrafts | 45 000 | 10 000 | |
| Creditors | 258 849 | 45 000 | 403 325 |
| Fixed Assets | 142 758 | 133 862 | 123 262 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 | 44 | 45 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 089 | 14 409 | 13 728 |
| Intangible Assets | 852 | 808 | 763 |
| Intangible Assets Gross Cost | 885 | 885 | 885 |
| Loans From Directors | -100 | -100 | -1 714 |
| Net Current Assets Liabilities | -173 147 | -63 283 | -178 564 |
| Other Creditors | 19 904 | 21 795 | 13 242 |
| Prepayments Accrued Income | 1 512 | 13 772 | 14 448 |
| Property Plant Equipment Gross Cost | 150 995 | 156 552 | 159 727 |
| Taxation Social Security Payable | 19 946 | 59 622 | 43 357 |
| Total Additions Including From Business Combinations Intangible Assets | 885 | ||
| Total Assets Less Current Liabilities | -30 389 | 70 579 | -55 302 |
| Trade Creditors Trade Payables | 32 052 | 73 509 | 75 680 |
| Trade Debtors Trade Receivables | 2 931 | 2 250 | 10 927 |
| Value-added Tax Payable | 11 265 | 11 343 | 20 919 |
| Administrative Expenses | 319 155 | 393 904 | |
| Amortisation Expense Intangible Assets | 33 | 44 | |
| Amounts Owed By Group Undertakings | 1 313 | 70 244 | |
| Amounts Owed To Group Undertakings | 173 199 | 133 618 | |
| Cost Sales | 119 111 | 406 598 | |
| Depreciation Expense Property Plant Equipment | 8 909 | 14 409 | |
| Gross Profit Loss | 217 950 | 404 193 | |
| Interest Payable Similar Charges Finance Costs | 926 | ||
| Operating Profit Loss | -30 489 | 56 894 | |
| Other Operating Income Format1 | 70 716 | 46 605 | |
| Other Taxation Social Security Payable | 33 694 | 70 965 | |
| Profit Loss | -30 489 | 55 968 | |
| Profit Loss On Ordinary Activities Before Tax | -30 489 | 55 968 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 557 | ||
| Turnover Revenue | 337 061 | 810 791 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1st Floor Olympus House Quedgeley Gloucester GL2 4NF England on 2024/03/20 to 3rd Floor, Castlemead Lower Castle Street Bristol Avon BS1 3AG filed on: 20th, March 2024 |
address | Free Download (3 pages) |
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