Bus Depot Cafe Limited was dissolved on 2021-01-12.
Bus Depot Cafe was a private limited company that was situated at 10C Peckingham Street, Halesowen, B63 3AW, West Midlands. Its total net worth was valued to be roughly 3029 pounds, while the fixed assets that belonged to the company totalled up to 2396 pounds. The company (formally formed on 2014-01-28) was run by 1 director.
Director Debra P. who was appointed on 28 January 2014.
The company was officially classified as "take-away food shops and mobile food stands" (56103).
The most recent confirmation statement was sent on 2019-01-28 and last time the statutory accounts were sent was on 31 January 2019.
2016-01-28 is the date of the last annual return.
| Office Address | 10c Peckingham Street |
| Town | Halesowen |
| Post code | B63 3AW |
| Country of origin | United Kingdom |
| Registration Number | 08864821 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Date of Dissolution | Tue, 12th Jan 2021 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Jan 2021 |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Tue, 11th Feb 2020 |
| Last confirmation statement dated | Mon, 28th Jan 2019 |
Position: Director
Appointed: 28 January 2014
Debra P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Raymond A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 3 029 | 3 956 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 091 | 3 932 | |||
| Cash Bank On Hand | 3 932 | 2 973 | 963 | 44 | |
| Current Assets | 2 341 | 4 182 | 4 223 | 2 213 | 44 |
| Property Plant Equipment | 2 306 | 1 730 | 1 297 | ||
| Stocks Inventory | 250 | 250 | |||
| Tangible Fixed Assets | 2 396 | 2 306 | |||
| Total Inventories | 250 | 1 250 | 1 250 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 3 027 | 3 954 | |||
| Shareholder Funds | 3 029 | 3 956 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 568 | 2 144 | 2 577 | ||
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Creditors | 2 532 | 1 780 | 3 412 | 3 906 | |
| Creditors Due Within One Year | 1 708 | 2 532 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 577 | ||||
| Disposals Property Plant Equipment | 3 874 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 433 | |||
| Net Current Assets Liabilities | 633 | 1 650 | 2 443 | -1 199 | -3 862 |
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 2 121 | 1 581 | 3 611 | 3 325 | |
| Other Taxation Social Security Payable | 411 | 199 | -199 | -199 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 874 | 3 874 | 3 874 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 3 195 | 679 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 195 | 3 874 | |||
| Tangible Fixed Assets Depreciation | 799 | 1 568 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 799 | 769 | |||
| Total Assets Less Current Liabilities | 3 029 | 3 956 | 4 173 | 98 | -3 862 |
| Trade Creditors Trade Payables | 780 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, January 2021 |
gazette | Free Download (1 page) |
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