Brunch Cafe Ltd is a private limited company situated at 22 Biggin Street, Dover CT16 1BH. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director.
Director Riad T., appointed on 17 July 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2022-07-16 and the deadline for the following filing is 2023-07-30. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 22 Biggin Street |
Town | Dover |
Post code | CT16 1BH |
Country of origin | United Kingdom |
Registration Number | 12108856 |
Date of Incorporation | Wed, 17th Jul 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Riad T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riad T.
Notified on | 17 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 802 | 25 730 | 970 |
Net Assets Liabilities | -21 414 | 4 897 | -30 555 |
Property Plant Equipment | 27 931 | 24 827 | 21 723 |
Other | |||
Version Production Software | 2 022 | 2 022 | 2 023 |
Accrued Liabilities | 250 | 705 | 429 |
Accumulated Amortisation Impairment Intangible Assets | 3 362 | 6 724 | 10 086 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 104 | 6 208 | 9 312 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 25 000 | ||
Creditors | 64 407 | 72 558 | 76 784 |
Fixed Assets | 58 191 | 51 725 | 45 259 |
Increase From Amortisation Charge For Year Intangible Assets | 3 362 | 3 362 | 3 362 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 104 | 3 104 | 3 104 |
Intangible Assets | 30 260 | 26 898 | 23 536 |
Intangible Assets Gross Cost | 33 622 | 33 622 | 33 622 |
Loans From Directors | 65 214 | 67 752 | 76 551 |
Net Current Assets Liabilities | -54 605 | -46 828 | -75 814 |
Property Plant Equipment Gross Cost | 31 035 | 31 035 | 31 035 |
Taxation Social Security Payable | -1 057 | 4 101 | -196 |
Total Additions Including From Business Combinations Intangible Assets | 33 622 | ||
Total Assets Less Current Liabilities | 3 586 | 4 897 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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