B Street Social Limited is a private limited company that can be found at 7 St. Giles House, Rhosnesni Lane, Wrexham LL12 7NJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 2 directors.
Director Phillip G., appointed on 21 February 2024. Director Andrew G., appointed on 01 September 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102). According to Companies House information there was a name change on 2018-10-23 and their previous name was Blank Canvas Coffee Ltd.
The last confirmation statement was filed on 2023-08-25 and the due date for the following filing is 2024-09-08. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 7 St. Giles House |
| Office Address2 | Rhosnesni Lane |
| Town | Wrexham |
| Post code | LL12 7NJ |
| Country of origin | United Kingdom |
| Registration Number | 11547500 |
| Date of Incorporation | Sat, 1st Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 01 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew G. This PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 1 September 2018 |
| Nature of control: |
75,01-100% shares |
| Blank Canvas Coffee | October 23, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 502 | 9 415 | 7 334 | ||
| Current Assets | 5 575 | 21 034 | 30 459 | 23 372 | 7 334 |
| Net Assets Liabilities | 5 053 | 5 919 | 13 712 | 6 879 | -6 940 |
| Property Plant Equipment | 6 090 | 4 567 | 3 044 | ||
| Total Inventories | 19 957 | 13 957 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 523 | 3 046 | |||
| Bank Borrowings | 14 510 | 13 970 | 11 373 | ||
| Creditors | 1 052 | 3 652 | 8 327 | 7 090 | 5 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 523 | 1 523 | |||
| Loans From Directors | 6 967 | 3 977 | 3 977 | ||
| Net Current Assets Liabilities | 4 523 | 17 382 | 22 132 | 16 282 | 1 389 |
| Property Plant Equipment Gross Cost | 6 090 | 6 090 | 6 090 | ||
| Raw Materials Consumables | 19 957 | 13 957 | |||
| Taxation Social Security Payable | 1 360 | 3 113 | 751 | ||
| Total Assets Less Current Liabilities | 5 053 | 20 919 | 28 222 | 20 849 | 4 433 |
| Value-added Tax Payable | 1 217 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Fixed Assets | 530 | 3 537 | 6 090 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/21. filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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