Artyard Cafe Limited CHIPPING NORTON


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.

Artyard Cafe Limited Address / Contact

Office Address The Drive The Drive
Office Address2 Enstone
Town Chipping Norton
Post code OX7 4NF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John C.

Position: Director

Appointed: 22 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth-52 256    
Balance Sheet
Cash Bank On Hand15 50411 68942 16617 96388 350
Current Assets22 00418 18961 64129 39699 998
Debtors 2 86712 9754 9335 148
Net Assets Liabilities-52 256-113 984-114 033-130 564-137 215
Property Plant Equipment48 26727 37426 24216 6869 903
Total Inventories6 5006 5006 5006 5006 500
Cash Bank In Hand15 504    
Net Assets Liabilities Including Pension Asset Liability-52 256    
Stocks Inventory6 500    
Tangible Fixed Assets48 267    
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve-52 257    
Shareholder Funds-52 256    
Other
Version Production Software   2 0202 022
Accrued Liabilities  8941 6932 247
Accumulated Depreciation Impairment Property Plant Equipment12 06717 68928 67140 00952 486
Additions Other Than Through Business Combinations Property Plant Equipment  9 8501 7825 694
Average Number Employees During Period 5555
Bank Borrowings  30 67418 434107 292
Bank Borrowings Overdrafts 7 503   
Creditors93 848121 42752 66424 83330 505
Increase From Depreciation Charge For Year Property Plant Equipment 11 83710 98211 33812 477
Net Current Assets Liabilities-6 675-19 9318 9774 56369 493
Other Creditors93 848121 4279 3991 9496 428
Prepayments Accrued Income6 0482 86712 9754 9335 148
Property Plant Equipment Gross Cost60 33445 06354 91356 69562 389
Raw Materials Consumables 6 5006 5006 500 
Taxation Social Security Payable 15 67422 26414 0773 717
Total Assets Less Current Liabilities41 5927 44335 21921 24979 396
Trade Creditors Trade Payables14 84410 63120 1077 1147 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 Assets48 26727 374   
Total Additions Including From Business Combinations Property Plant Equipment 1 679   
Director Remuneration6 72026 400   
Entity Trading1    
Creditors Due After One Year93 848    
Creditors Due Within One Year34 727    
Prepayments Accrued Income Current Asset6 048    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Total exemption full accounts data made up to 2020-10-31
filed on: 19th, May 2021
Free Download (7 pages)

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