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 9 years. Its financial year was closed on Thu, 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 | 9 years old |
| Account next due date | Mon, 31st Jul 2023 (269 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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