Founded in 2016, Alconbury Weald Cafe, classified under reg no. 10382027 is an active company. Currently registered at The Club The Boulevard, Enterprise Campus PE28 4XA, Huntingdon the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ryan K., appointed on 17 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Club The Boulevard, Enterprise Campus |
| Office Address2 | Alconbury Weald |
| Town | Huntingdon |
| Post code | PE28 4XA |
| Country of origin | United Kingdom |
| Registration Number | 10382027 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 17 September 2016
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ryan K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ryan K.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 755 | 6 169 | 9 918 | 2 826 | 316 | 232 |
| Current Assets | 12 788 | 15 494 | 15 893 | 13 258 | 3 526 | 1 250 |
| Debtors | 4 883 | 6 175 | 2 825 | 10 432 | 3 210 | 1 018 |
| Net Assets Liabilities | 491 | 9 | 5 443 | 3 732 | -2 154 | -3 020 |
| Other Debtors | 1 612 | 1 163 | 1 018 | |||
| Property Plant Equipment | 6 300 | 4 728 | 4 094 | 3 275 | ||
| Total Inventories | 2 150 | 3 150 | 3 150 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 572 | 2 206 | 3 025 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 300 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 475 | 1 662 | 5 970 | 3 210 | ||
| Average Number Employees During Period | 4 | 4 | 1 | 1 | ||
| Creditors | 7 297 | 11 595 | 6 710 | 6 729 | 2 470 | 480 |
| Finance Lease Liabilities Present Value Total | 1 721 | 1 721 | 1 721 | 1 890 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 634 | 819 | |||
| Net Current Assets Liabilities | 5 491 | 3 899 | 9 183 | 6 529 | 1 056 | 770 |
| Other Creditors | 5 185 | 6 355 | 318 | 1 846 | 6 485 | 3 790 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 025 | |||||
| Other Disposals Property Plant Equipment | 6 300 | |||||
| Property Plant Equipment Gross Cost | 6 300 | 6 300 | 6 300 | 6 300 | ||
| Taxation Social Security Payable | 904 | 1 269 | 2 532 | 2 355 | 100 | |
| Total Assets Less Current Liabilities | 5 491 | 10 199 | 13 911 | 10 623 | 4 331 | 770 |
| Trade Creditors Trade Payables | 1 208 | 2 250 | 2 139 | 807 | 480 | 480 |
| Trade Debtors Trade Receivables | 4 883 | 3 088 | 4 462 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 25th, December 2023 |
confirmation statement | Free Download (3 pages) |
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