Black Book Cafe started in year 2012 as Private Limited Company with registration number 08160678. The Black Book Cafe company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stroud at Malthouse Bar And Kitchen. Postal code: GL6 6NU.
The firm has one director. Daniel S., appointed on 30 July 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Malthouse Bar And Kitchen |
| Office Address2 | Cheltenham Road |
| Town | Stroud |
| Post code | GL6 6NU |
| Country of origin | United Kingdom |
| Registration Number | 08160678 |
| Date of Incorporation | Mon, 30th Jul 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2012
The register of PSCs that own or control the company includes 1 name. As we found, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -2 539 | -2 554 | -24 748 | -162 818 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 240 | 4 980 | 2 500 | 15 629 | ||||||
| Cash Bank On Hand | 15 629 | 19 689 | 11 245 | 9 246 | 9 917 | 10 140 | 10 528 | |||
| Current Assets | 5 318 | 7 470 | 11 778 | 48 748 | 60 667 | 33 607 | 42 246 | 23 917 | 24 140 | 10 528 |
| Debtors | 1 078 | 990 | 5 278 | 20 886 | 30 878 | 13 337 | 17 000 | 14 000 | 14 000 | |
| Other Debtors | 30 878 | 6 444 | ||||||||
| Property Plant Equipment | 287 493 | 443 628 | 401 130 | 359 111 | 317 453 | 276 067 | 213 100 | |||
| Stocks Inventory | 1 000 | 1 500 | 4 000 | 12 233 | ||||||
| Tangible Fixed Assets | 6 721 | 5 531 | 40 999 | 287 493 | ||||||
| Total Inventories | 12 233 | 10 100 | 9 025 | 16 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 639 | -2 654 | -24 848 | -162 918 | ||||||
| Shareholder Funds | -2 539 | -2 554 | -24 748 | -162 818 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 757 | 5 263 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 092 | 69 324 | 111 822 | 153 841 | 195 499 | 236 885 | 229 935 | |||
| Amounts Owed To Group Undertakings | 17 189 | 16 582 | 17 152 | 17 549 | 17 576 | |||||
| Average Number Employees During Period | 18 | 18 | 15 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 238 | 1 | ||||||||
| Creditors | 499 059 | 857 862 | 909 184 | 916 247 | 930 701 | 923 509 | 902 469 | |||
| Creditors Due Within One Year | 14 578 | 15 555 | 77 525 | 499 059 | ||||||
| Finance Lease Liabilities Present Value Total | 22 906 | 14 570 | 6 745 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 232 | 42 498 | 42 019 | 41 658 | 41 386 | 36 920 | ||||
| Net Current Assets Liabilities | -9 260 | -8 085 | -65 747 | -450 311 | -797 195 | -875 577 | -874 001 | -906 784 | -899 369 | -891 941 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 10 629 | 784 949 | 846 843 | 862 681 | 888 176 | 889 892 | 881 662 | |||
| Other Taxation Social Security Payable | 31 745 | 18 172 | 28 316 | 14 184 | 11 373 | 13 067 | 3 231 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 1 258 | 30 878 | ||||||||
| Property Plant Equipment Gross Cost | 310 585 | 512 952 | 512 952 | 512 952 | 512 952 | 512 952 | 443 035 | |||
| Recoverable Value-added Tax | 19 628 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 36 433 | 265 961 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 191 | 8 191 | 44 624 | 310 585 | ||||||
| Tangible Fixed Assets Depreciation | 1 470 | 2 660 | 3 625 | 23 092 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 190 | 965 | 19 467 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 367 | |||||||||
| Total Assets Less Current Liabilities | -2 539 | -2 554 | -24 748 | -162 818 | -353 567 | -474 447 | -514 890 | -589 331 | -623 302 | -678 841 |
| Trade Creditors Trade Payables | 19 909 | 2 080 | 9 853 | 22 800 | 14 000 | 3 000 | ||||
| Trade Debtors Trade Receivables | 6 893 | 17 000 | 14 000 | 14 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 870 | |||||||||
| Disposals Property Plant Equipment | 69 917 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 30th Jul 2023 filed on: 19th, August 2023 |
confirmation statement | Free Download (3 pages) |
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