Founded in 2016, Bauhaus Cafe Cic, classified under reg no. 10305083 is an active company. Currently registered at Suite I TN23 1PD, Ashford the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Tuesday 31st August 2021. Since Tuesday 6th December 2016 Bauhaus Cafe Cic is no longer carrying the name Bauhaus Cafe.
The company has 2 directors, namely Oliver M., Elizabeth A.. Of them, Elizabeth A. has been with the company the longest, being appointed on 16 May 2018 and Oliver M. has been with the company for the least time - from 21 February 2021. As of 27 April 2024, there were 2 ex directors - Natasha A., Sebastian L. and others listed below. There were no ex secretaries.
| Office Address | Suite I |
| Office Address2 | 1 Elwick Road |
| Town | Ashford |
| Post code | TN23 1PD |
| Country of origin | United Kingdom |
| Registration Number | 10305083 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Wed, 31st May 2023 (332 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 21 February 2021
Position: Director
Appointed: 16 May 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Elizabeth A. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Natasha A. This PSC and has 25-50% voting rights.
Elizabeth A.
| Notified on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
Natasha A.
| Notified on | 1 August 2016 |
| Ceased on | 22 October 2018 |
| Nature of control: |
25-50% voting rights |
| Bauhaus Cafe | December 6, 2016 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 174 | 69 520 |
| Current Assets | 26 174 | 69 520 |
| Net Assets Liabilities | -3 412 | -3 412 |
| Property Plant Equipment | 1 088 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 412 | |
| Administrative Expenses | 3 084 | 12 266 |
| Average Number Employees During Period | 1 | |
| Bank Borrowings Overdrafts | 50 000 | |
| Cost Sales | 41 961 | 103 524 |
| Creditors | 29 586 | 74 020 |
| Distribution Costs | 412 | |
| Fixed Assets | 1 088 | |
| Gross Profit Loss | 3 084 | 12 678 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 412 | |
| Net Current Assets Liabilities | 26 174 | 69 520 |
| Other Creditors | 29 586 | 24 020 |
| Property Plant Equipment Gross Cost | 1 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |
| Total Assets Less Current Liabilities | 26 174 | 70 608 |
| Turnover Revenue | 45 045 | 116 202 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 24th, November 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy