Blue Sky Cafe Cyf is a private limited company located at Blue Sky Bach Ground Floor, Rear Of 236 High Street, Bangor LL57 1PA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Matthew B., appointed on 06 February 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Blue Sky Bach Ground Floor |
| Office Address2 | Rear Of 236 High Street |
| Town | Bangor |
| Post code | LL57 1PA |
| Country of origin | United Kingdom |
| Registration Number | 11809704 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 408 | 33 408 | 54 772 | 13 439 | 3 991 |
| Current Assets | 33 408 | 57 934 | 13 439 | 9 991 | |
| Debtors | 3 162 | ||||
| Net Assets Liabilities | -17 285 | -2 572 | 4 310 | -3 088 | |
| Other Debtors | 3 162 | ||||
| Property Plant Equipment | 10 563 | 10 563 | 17 871 | 14 702 | 11 021 |
| Total Inventories | 6 000 | ||||
| Other | |||||
| Accrued Liabilities | 750 | 750 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 167 | 31 167 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 424 | 8 056 | 12 964 | 16 645 | |
| Average Number Employees During Period | 5 | 5 | 13 | 15 | 16 |
| Bank Borrowings | 17 273 | 27 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 549 | 33 333 | ||
| Corporation Tax Payable | 1 517 | 6 111 | |||
| Creditors | 61 256 | 61 256 | 50 000 | 42 549 | 33 333 |
| Fixed Assets | 17 871 | 116 535 | 99 854 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 167 | 24 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 632 | 4 908 | 3 681 | ||
| Intangible Assets | 101 833 | 88 833 | |||
| Intangible Assets Gross Cost | 109 000 | 120 000 | |||
| Merchandise | 6 000 | ||||
| Net Current Assets Liabilities | -27 848 | -27 848 | 29 557 | -66 883 | -67 515 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 32 575 | 32 575 | 1 544 | 32 180 | 380 |
| Other Taxation Social Security Payable | 16 951 | 16 951 | 20 669 | 9 809 | 6 805 |
| Par Value Share | 1 | ||||
| Profit Loss | -7 398 | ||||
| Property Plant Equipment Gross Cost | 13 987 | 13 987 | 25 927 | 27 666 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 793 | 2 094 | |||
| Total Additions Including From Business Combinations Intangible Assets | 109 000 | 11 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 987 | 11 940 | 1 739 | ||
| Total Assets Less Current Liabilities | -17 285 | -17 285 | 47 428 | 49 652 | 32 339 |
| Trade Creditors Trade Payables | 11 730 | 11 730 | 6 164 | 7 883 | 8 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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