Bad Habits Coffee Bar Limited is a private limited company that can be found at 16A York Street, Dunnington, York YO19 5PN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-07-13, this 2-year-old company is run by 2 directors.
Director Giannis S., appointed on 14 October 2021. Director Razvan P., appointed on 13 July 2021.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-07-12 and the date for the subsequent filing is 2024-07-26. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 16a York Street |
Office Address2 | Dunnington |
Town | York |
Post code | YO19 5PN |
Country of origin | United Kingdom |
Registration Number | 13509379 |
Date of Incorporation | Tue, 13th Jul 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Razvan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Razvan P.
Notified on | 13 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 001 | 11 090 |
Current Assets | 3 493 | 17 142 |
Debtors | 1 492 | 3 552 |
Net Assets Liabilities | -15 178 | -29 740 |
Other Debtors | 261 | 379 |
Property Plant Equipment | 17 429 | 22 920 |
Total Inventories | 1 000 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 4 292 | 8 584 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 936 | 4 742 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 021 | |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings Overdrafts | 14 643 | |
Creditors | 62 668 | 77 731 |
Fixed Assets | 56 059 | 57 258 |
Increase From Amortisation Charge For Year Intangible Assets | 4 292 | 4 292 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 936 | 2 806 |
Intangible Assets | 38 630 | 34 338 |
Intangible Assets Gross Cost | 42 922 | |
Net Current Assets Liabilities | -8 569 | -9 267 |
Other Creditors | 62 668 | 63 088 |
Other Disposals Property Plant Equipment | 724 | |
Other Taxation Social Security Payable | 1 452 | |
Property Plant Equipment Gross Cost | 19 365 | 27 662 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 365 | |
Total Assets Less Current Liabilities | 47 490 | 47 991 |
Trade Creditors Trade Payables | 550 | 1 361 |
Trade Debtors Trade Receivables | 1 231 | 3 173 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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