Founded in 2015, Artyard Cafe, classified under reg no. 09836935 is a active - proposal to strike off company. Currently registered at C/o R2b Business Solutions Courtyard Offices BN27 2AE, Hailsham the company has been in the business for 10 years. Its financial year was closed on Fri, 31st Oct and its latest financial statement was filed on 2021-10-31.
| Office Address | C/o R2b Business Solutions Courtyard Offices |
| Office Address2 | Town House, Market Street |
| Town | Hailsham |
| Post code | BN27 2AE |
| 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 | 10 years old |
| Account next due date | Mon, 31st Jul 2023 (710 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 4th Nov 2022 (2022-11-04) |
| Last confirmation statement dated | Thu, 21st Oct 2021 |
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 | 2021-10-31 |
| Net Worth | -52 256 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 504 | 11 689 | 42 166 | 17 963 | 88 350 | 65 841 |
| Current Assets | 22 004 | 18 189 | 61 641 | 29 396 | 99 998 | 76 843 |
| Debtors | 2 867 | 12 975 | 4 933 | 5 148 | 4 502 | |
| Net Assets Liabilities | -52 256 | -113 984 | -114 033 | -130 564 | -137 215 | -133 035 |
| Property Plant Equipment | 48 267 | 27 374 | 26 242 | 16 686 | 9 903 | 6 103 |
| Total Inventories | 6 500 | 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 | 2 751 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 067 | 17 689 | 28 671 | 40 009 | 52 486 | 56 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 850 | 1 782 | 5 694 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |
| Bank Borrowings | 30 674 | 18 434 | 107 292 | 88 223 | ||
| Bank Borrowings Overdrafts | 7 503 | |||||
| Creditors | 93 848 | 121 427 | 52 664 | 24 833 | 30 505 | 32 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 837 | 10 982 | 11 338 | 12 477 | 3 800 | |
| Loans From Directors | 95 752 | |||||
| Net Current Assets Liabilities | -6 675 | -19 931 | 8 977 | 4 563 | 69 493 | 44 837 |
| Other Creditors | 93 848 | 121 427 | 9 399 | 1 949 | 6 428 | 3 852 |
| Prepayments Accrued Income | 6 048 | 2 867 | 12 975 | 4 933 | 5 148 | 4 502 |
| Property Plant Equipment Gross Cost | 60 334 | 45 063 | 54 913 | 56 695 | 62 389 | 62 389 |
| Raw Materials Consumables | 6 500 | 6 500 | 6 500 | |||
| Taxation Social Security Payable | 15 674 | 22 264 | 14 077 | 3 717 | 827 | |
| Total Assets Less Current Liabilities | 41 592 | 7 443 | 35 219 | 21 249 | 79 396 | 50 940 |
| Trade Creditors Trade Payables | 14 844 | 10 631 | 20 107 | 7 114 | 7 189 | 16 069 |
| Value-added Tax Payable | 10 924 | 8 507 | ||||
| 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 | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, September 2023 |
dissolution | Free Download (1 page) |
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