Blts & Cafe Limited is a private limited company situated at 35 Westgate, Huddersfield HD1 1PA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 2 directors.
Director Amanda L., appointed on 11 October 2019. Director Amarjit L., appointed on 11 October 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-10-10 and the deadline for the following filing is 2024-10-24. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 35 Westgate |
Town | Huddersfield |
Post code | HD1 1PA |
Country of origin | United Kingdom |
Registration Number | 12256687 |
Date of Incorporation | Fri, 11th Oct 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Amanda L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amarjit L. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda L.
Notified on | 11 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amarjit L.
Notified on | 11 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 691 | 10 176 | 5 866 | 3 968 |
Current Assets | 7 321 | 10 985 | 6 761 | 3 968 |
Debtors | 280 | 309 | 395 | |
Net Assets Liabilities | -2 605 | -574 | -15 632 | -17 053 |
Property Plant Equipment | 6 800 | 6 616 | 4 962 | |
Total Inventories | 350 | 500 | 500 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 826 | 1 796 | 1 868 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 3 908 | 5 562 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 2 024 | 4 000 | |
Amounts Owed To Directors | 14 900 | 16 379 | 25 487 | 19 521 |
Average Number Employees During Period | 3 | 2 | 2 | 4 |
Creditors | 16 726 | 18 175 | 27 355 | 21 021 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 803 | |||
Disposals Property Plant Equipment | 14 524 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 36 000 | 24 000 | |
Goods For Resale | 350 | 500 | 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 2 208 | 1 654 | 2 241 |
Net Current Assets Liabilities | -9 405 | -7 190 | -20 594 | -17 053 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 280 | 309 | 395 | |
Property Plant Equipment Gross Cost | 8 500 | 10 524 | 10 524 | |
Raw Materials Consumables | 350 | 500 | 500 | |
Total Assets Less Current Liabilities | -2 605 | -574 | -15 632 | -17 053 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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