Founded in 2016, Bld Cafe, classified under reg no. 10009724 is an active company. Currently registered at 4 The Rookery CB8 8EQ, Newmarket the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Fevzi Y., appointed on 17 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 The Rookery |
| Town | Newmarket |
| Post code | CB8 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 10009724 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 17 February 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Fevzi Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fevzi Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2023-02-28 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 4 214 | 12 346 | 700 |
| Current Assets | 6 474 | 63 430 | 1 820 | |||
| Debtors | 991 | 49 800 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 3 351 | 605 | 1 475 |
| Other Debtors | 991 | 800 | ||||
| Property Plant Equipment | 640 | 4 680 | ||||
| Total Inventories | 1 269 | 1 284 | 1 120 | |||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 1 370 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 5 250 | ||||
| Average Number Employees During Period | 8 | 7 | 4 | |||
| Bank Borrowings | 50 000 | |||||
| Corporation Tax Payable | 613 | 2 891 | ||||
| Creditors | 3 763 | 17 505 | -1 | |||
| Finance Lease Liabilities Present Value Total | 374 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 1 210 | ||||
| Net Current Assets Liabilities | 2 711 | 45 925 | 1 821 | |||
| Other Creditors | 1 209 | 10 587 | -1 | |||
| Other Taxation Social Security Payable | 1 567 | 4 027 | ||||
| Property Plant Equipment Gross Cost | 800 | 6 050 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 346 | |||||
| Total Assets Less Current Liabilities | 3 351 | 50 605 | 1 821 | |||
| Number Shares Allotted | 1 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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