Bay Leaf Coffee House Ltd is a private limited company located at 57 Eversleigh Rise, Whitstable CT5 3RP. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 2 directors.
Director Harrison M., appointed on 19 July 2017. Director Chanaka S., appointed on 19 July 2017.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-07-18 and the date for the next filing is 2024-08-01. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 57 Eversleigh Rise |
| Town | Whitstable |
| Post code | CT5 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10874136 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Harrison M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Chanaka S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Harrison M.
| Notified on | 19 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Chanaka S.
| Notified on | 19 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Current Assets | 2 255 | 26 130 | 46 732 | 20 188 | 92 724 |
| Net Assets Liabilities | 2 322 | 2 344 | 22 761 | -13 465 | 11 609 |
| Other | |||||
| Average Number Employees During Period | 3 | 2 | 4 | 7 | 7 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||
| Creditors | 33 | 130 | 2 492 | 35 444 | 56 719 |
| Depreciation Amortisation Impairment Expense | 19 826 | 9 698 | |||
| Fixed Assets | 1 244 | 13 163 | 46 231 | 47 251 | |
| Net Current Assets Liabilities | 2 222 | 26 000 | 44 240 | -15 256 | 36 005 |
| Other Operating Expenses Format2 | 59 666 | 49 460 | |||
| Other Operating Income Format2 | 2 735 | ||||
| Profit Loss | -36 226 | 13 624 | |||
| Raw Materials Consumables Used | 93 210 | 131 979 | |||
| Staff Costs Employee Benefits Expense | 107 505 | 75 879 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 194 | ||||
| Total Assets Less Current Liabilities | 2 322 | 27 344 | 57 503 | 30 975 | 83 256 |
| Turnover Revenue | 241 246 | 283 834 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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