Founded in 2014, Brewschetta Cafe By The River, classified under reg no. 09237429 is an active company. Currently registered at Guardian House BB2 6AH, Blackburn the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 30th September 2021 Brewschetta Cafe By The River Ltd is no longer carrying the name Read Garden Centre & Cafe By The River.
The firm has one director. Sarah B., appointed on 26 September 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Guardian House |
| Office Address2 | 42 Preston New Road |
| Town | Blackburn |
| Post code | BB2 6AH |
| Country of origin | United Kingdom |
| Registration Number | 09237429 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Sarah B. This PSC and has 75,01-100% shares.
Sarah B.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares |
| Read Garden Centre & Cafe By The River | September 30, 2021 |
| Brewschetta Cafe By The River | September 2, 2021 |
| Brewschetta Cafe By The Water | October 7, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 609 | 194 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 662 | 2 732 | 4 882 | 500 | 33 309 | 29 581 | 40 181 | |
| Current Assets | 6 360 | 22 060 | 43 838 | 48 741 | 116 572 | 134 602 | 231 825 | |
| Debtors | 6 114 | 948 | 16 578 | 36 206 | 44 741 | 79 763 | 101 521 | 188 144 |
| Net Assets Liabilities | 194 | 437 | 13 | 137 | 458 | 423 | 19 123 | |
| Other Debtors | 948 | 16 578 | 6 094 | |||||
| Property Plant Equipment | 13 288 | 11 959 | 15 477 | 13 929 | 14 716 | 13 245 | 11 921 | |
| Total Inventories | 2 750 | 2 750 | 2 750 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Cash Bank In Hand | 1 685 | 2 662 | ||||||
| Intangible Fixed Assets | 4 878 | |||||||
| Stocks Inventory | 2 750 | 2 750 | ||||||
| Tangible Fixed Assets | 4 878 | 13 288 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 608 | 193 | ||||||
| Shareholder Funds | 2 609 | 194 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 3 000 | 3 365 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 2 546 | 3 966 | 5 514 | 7 057 | 8 528 | 9 852 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 938 | 2 330 | ||||||
| Amounts Owed By Directors | 16 578 | 36 206 | 44 741 | 79 763 | 95 427 | |||
| Average Number Employees During Period | 5 | 7 | 12 | 16 | 9 | 8 | 14 | |
| Bank Borrowings Overdrafts | 9 526 | 17 759 | 21 396 | 10 000 | ||||
| Corporation Tax Payable | 5 294 | 10 795 | 11 859 | 3 031 | 3 031 | 16 629 | ||
| Creditors | 19 454 | 33 582 | 59 302 | 62 533 | 84 163 | 110 757 | 60 592 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 329 | 1 420 | 1 548 | 1 543 | 1 471 | 1 324 | ||
| Net Current Assets Liabilities | -2 269 | -13 094 | -11 522 | -15 464 | -13 792 | 32 409 | 23 845 | 67 794 |
| Other Taxation Social Security Payable | 10 798 | 18 568 | 26 785 | 35 408 | 55 510 | 72 100 | ||
| Property Plant Equipment Gross Cost | 14 505 | 19 443 | 19 443 | 21 773 | 21 773 | |||
| Total Assets Less Current Liabilities | 2 609 | 194 | 437 | 13 | 137 | 47 125 | 37 090 | 79 715 |
| Trade Creditors Trade Payables | 2 362 | 3 219 | 8 132 | 2 970 | 1 226 | 9 028 | ||
| Creditors Due Within One Year | 12 818 | 19 454 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 5 420 | 9 085 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 420 | 14 505 | ||||||
| Tangible Fixed Assets Depreciation | 542 | 1 217 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 542 | 675 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 092374290001 in full filed on: 12th, October 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy