Bevere Cafe Limited is a private limited company that can be found at Bevere Cafe Bevere Lane, Bevere, Worcester WR3 7RQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 2 directors.
Director Alastair T., appointed on 08 March 2019. Director Kim T., appointed on 08 March 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-03-07 and the deadline for the following filing is 2024-03-21. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Bevere Cafe Bevere Lane |
| Office Address2 | Bevere |
| Town | Worcester |
| Post code | WR3 7RQ |
| Country of origin | United Kingdom |
| Registration Number | 11869219 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Kim T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alastair T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim T.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alastair T.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 916 | 1 647 | 22 835 | 1 588 |
| Current Assets | 11 166 | 1 897 | 23 085 | 1 863 |
| Debtors | 25 | |||
| Net Assets Liabilities | -5 625 | 935 | 4 143 | 4 357 |
| Other Debtors | 25 | |||
| Property Plant Equipment | 25 251 | 26 883 | 27 435 | 25 929 |
| Total Inventories | 250 | 250 | 250 | 250 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 173 | 2 891 | 4 792 | 6 298 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 424 | 3 350 | 2 453 | |
| Average Number Employees During Period | 9 | 4 | 4 | 4 |
| Creditors | 42 042 | 27 845 | 46 377 | 23 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 173 | 1 718 | 1 901 | 1 506 |
| Net Current Assets Liabilities | -30 876 | -25 948 | -23 292 | -21 572 |
| Other Creditors | 38 150 | 23 999 | 42 633 | 21 726 |
| Property Plant Equipment Gross Cost | 26 424 | 29 774 | 32 227 | 32 227 |
| Taxation Social Security Payable | 3 473 | 1 471 | ||
| Trade Creditors Trade Payables | 419 | 3 846 | 2 273 | 1 709 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 7, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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