Founded in 2017, Branch Walkway Cafe, classified under reg no. 10587733 is an active company. Currently registered at Branch Walkway Cafe TS14 8HD, Guisborough the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Christopher S., appointed on 27 January 2017. 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 | Branch Walkway Cafe |
| Office Address2 | Pinchinthorpe |
| Town | Guisborough |
| Post code | TS14 8HD |
| Country of origin | United Kingdom |
| Registration Number | 10587733 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Christopher S. The abovementioned PSC has significiant influence or control over the company,.
Christopher S.
| Notified on | 27 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 241 | 3 230 | 4 800 | |||
| Current Assets | 1 500 | 1 500 | 2 192 | 23 277 | 12 039 | 9 940 |
| Debtors | 992 | 17 436 | 7 309 | 4 640 | ||
| Net Assets Liabilities | 4 696 | 2 751 | -2 121 | 79 | -3 834 | -18 475 |
| Other Debtors | 11 742 | 2 669 | ||||
| Property Plant Equipment | 3 134 | 2 507 | 2 006 | 1 605 | 1 284 | |
| Total Inventories | 1 500 | 1 200 | 1 600 | 1 500 | 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 866 | 2 493 | 2 994 | 3 395 | 3 716 | |
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 4 | |
| Bank Borrowings Overdrafts | 20 000 | 12 628 | 8 639 | |||
| Corporation Tax Payable | 1 618 | 1 618 | 4 283 | |||
| Corporation Tax Recoverable | 992 | 5 694 | 4 640 | 4 640 | ||
| Creditors | 721 | 1 883 | 6 820 | 20 000 | 12 628 | 8 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 501 | 401 | 321 | ||
| Net Current Assets Liabilities | 779 | 383 | -4 628 | 18 073 | 7 189 | -11 120 |
| Other Creditors | 158 | 5 084 | 770 | 960 | 17 071 | |
| Other Taxation Social Security Payable | 121 | 118 | 151 | |||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Total Assets Less Current Liabilities | 4 696 | 2 751 | -2 121 | 20 079 | 8 794 | -9 836 |
| Fixed Assets | 3 917 | 3 134 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/09 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
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