Beachcomber Cafe Praa Sands Limited was officially closed on 2023-10-31.
Beachcomber Cafe Praa Sands was a private limited company that was located at Silverleat, Praa Sands, Penzance, TR20 9TL, Cornwall, ENGLAND. Its total net worth was estimated to be approximately 134 pounds, and the fixed assets the company owned totalled up to 13468 pounds. The company (officially started on 2015-05-13) was run by 1 director.
Director Karen F. who was appointed on 13 May 2015.
The company was officially classified as "licensed restaurants" (56101).
The last confirmation statement was sent on 2023-05-13 and last time the accounts were sent was on 31 December 2021.
2016-05-13 was the date of the latest annual return.
Office Address | Silverleat |
Office Address2 | Praa Sands |
Town | Penzance |
Post code | TR20 9TL |
Country of origin | United Kingdom |
Registration Number | 09587991 |
Date of Incorporation | Wed, 13th May 2015 |
Date of Dissolution | Tue, 31st Oct 2023 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sat, 30th Sep 2023 |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 27th May 2024 |
Last confirmation statement dated | Sat, 13th May 2023 |
Karen F.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 |
Net Worth | 134 | 6 921 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 47 663 | 49 354 | 52 798 | 14 221 | 32 508 | ||
Current Assets | 7 782 | 37 675 | 53 900 | 95 135 | 59 562 | 28 116 | 46 646 |
Debtors | 646 | 33 429 | 40 781 | 2 044 | 10 895 | 5 796 | |
Net Assets Liabilities | 6 921 | 22 096 | 13 876 | 9 734 | -6 958 | 5 512 | |
Other Debtors | 33 429 | 40 781 | 2 044 | 10 895 | 5 796 | ||
Property Plant Equipment | 10 270 | 11 674 | 10 531 | 8 342 | |||
Total Inventories | 5 000 | 5 000 | 4 720 | 3 000 | 8 342 | ||
Cash Bank In Hand | 2 136 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 134 | 6 921 | |||||
Stocks Inventory | 5 000 | ||||||
Tangible Fixed Assets | 13 468 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 34 | ||||||
Shareholder Funds | 134 | 6 921 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 008 | 7 320 | 5 376 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 328 | 5 556 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 988 | 72 139 | 75 057 | 77 246 | |||
Average Number Employees During Period | 12 | 12 | 12 | 2 | 1 | ||
Bank Borrowings Overdrafts | 59 468 | 50 288 | 41 135 | 30 373 | 35 011 | ||
Creditors | 44 447 | 42 074 | 50 288 | 41 135 | 30 373 | 39 886 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 739 | ||||||
Disposals Property Plant Equipment | 12 740 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 890 | 2 918 | 2 189 | ||||
Net Current Assets Liabilities | -13 334 | -6 772 | 11 826 | 54 475 | 41 827 | 16 321 | 6 760 |
Other Creditors | 912 | 1 197 | 3 003 | 1 499 | 3 649 | ||
Other Taxation Social Security Payable | 5 000 | 30 282 | 5 566 | 1 226 | |||
Property Plant Equipment Gross Cost | 90 258 | 83 813 | 85 588 | 85 588 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 985 | 1 489 | 1 248 | 1 248 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 295 | 1 775 | |||||
Total Assets Less Current Liabilities | 134 | 6 921 | 22 096 | 66 149 | 52 358 | 24 663 | 6 760 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -85 588 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -77 246 | ||||||
Fixed Assets | 13 468 | 13 693 | 10 270 | ||||
Creditors Due Within One Year | 21 116 | 44 447 | |||||
Tangible Fixed Assets Additions | 17 958 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 958 | ||||||
Tangible Fixed Assets Depreciation | 4 490 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 490 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 15th, August 2023 |
gazette | Free Download (1 page) |
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