Founded in 2015, Artyard Cafe, classified under reg no. 09836935 is an active company. Currently registered at The Drive The Drive OX7 4NF, Chipping Norton the company has been in the business for 6 years. Its financial year was closed on Sun, 31st Oct and its latest financial statement was filed on 2020-10-31.
The company has one director. John C., appointed on 22 October 2015. There are currently no secretaries appointed. As of 21 September 2021, our data shows no information about any ex officers on these positions.
| Office Address | The Drive The Drive |
| Office Address2 | Enstone |
| Town | Chipping Norton |
| Post code | OX7 4NF |
| Country of origin | United Kingdom |
| Registration Number | 09836935 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Sun, 31st Jul 2022 (313 days left) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Thu, 4th Nov 2021 (2021-11-04) |
| Last confirmation statement dated | Wed, 21st Oct 2020 |
Position: Director
Appointed: 22 October 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is John C. This PSC and has 75,01-100% shares.
John C.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | -52 256 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 504 | 11 689 | 42 166 | 17 963 | 88 350 |
| Current Assets | 22 004 | 18 189 | 61 641 | 29 396 | 99 998 |
| Debtors | 2 867 | 12 975 | 4 933 | 5 148 | |
| Net Assets Liabilities | -52 256 | -113 984 | -114 033 | -130 564 | -137 215 |
| Property Plant Equipment | 48 267 | 27 374 | 26 242 | 16 686 | 9 903 |
| Total Inventories | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
| Cash Bank In Hand | 15 504 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -52 256 | ||||
| Stocks Inventory | 6 500 | ||||
| Tangible Fixed Assets | 48 267 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -52 257 | ||||
| Shareholder Funds | -52 256 | ||||
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 894 | 1 693 | 2 247 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 067 | 17 689 | 28 671 | 40 009 | 52 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 850 | 1 782 | 5 694 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Bank Borrowings | 30 674 | 18 434 | 107 292 | ||
| Bank Borrowings Overdrafts | 7 503 | ||||
| Creditors | 93 848 | 121 427 | 52 664 | 24 833 | 30 505 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 837 | 10 982 | 11 338 | 12 477 | |
| Net Current Assets Liabilities | -6 675 | -19 931 | 8 977 | 4 563 | 69 493 |
| Other Creditors | 93 848 | 121 427 | 9 399 | 1 949 | 6 428 |
| Prepayments Accrued Income | 6 048 | 2 867 | 12 975 | 4 933 | 5 148 |
| Property Plant Equipment Gross Cost | 60 334 | 45 063 | 54 913 | 56 695 | 62 389 |
| Raw Materials Consumables | 6 500 | 6 500 | 6 500 | ||
| Taxation Social Security Payable | 15 674 | 22 264 | 14 077 | 3 717 | |
| Total Assets Less Current Liabilities | 41 592 | 7 443 | 35 219 | 21 249 | 79 396 |
| Trade Creditors Trade Payables | 14 844 | 10 631 | 20 107 | 7 114 | 7 189 |
| Value-added Tax Payable | 10 924 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 11 837 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 215 | ||||
| Disposals Property Plant Equipment | 16 950 | ||||
| Fixed Assets | 48 267 | 27 374 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 679 | ||||
| Director Remuneration | 6 720 | 26 400 | |||
| Entity Trading | 1 | ||||
| Creditors Due After One Year | 93 848 | ||||
| Creditors Due Within One Year | 34 727 | ||||
| Prepayments Accrued Income Current Asset | 6 048 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-10-31 filed on: 19th, May 2021 |
accounts | Free Download (7 pages) |
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