Founded in 2016, Cafe 119, classified under reg no. 10231952 is an active company. Currently registered at Cafe 119 Station Road BS48 1TA, Bristol the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Dean S., appointed on 14 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cafe 119 Station Road |
Office Address2 | Nailsea |
Town | Bristol |
Post code | BS48 1TA |
Country of origin | United Kingdom |
Registration Number | 10231952 |
Date of Incorporation | Tue, 14th Jun 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Dean S. The abovementioned PSC and has 75,01-100% shares.
Dean S.
Notified on | 14 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Current Assets | 8 545 | 17 884 | 22 442 | 48 187 | 8 991 | 48 220 | 919 |
Net Assets Liabilities | 5 962 | 21 767 | 7 | 10 483 | 45 023 | 19 228 | |
Other | |||||||
Creditors | 22 595 | 31 606 | 17 078 | 44 881 | 26 323 | 34 069 | 8 064 |
Fixed Assets | 20 012 | 17 606 | 16 403 | 11 802 | 50 279 | 50 850 | 40 025 |
Net Current Assets Liabilities | -14 050 | -13 722 | 5 364 | 33 086 | -13 473 | 14 151 | 7 145 |
Total Assets Less Current Liabilities | 5 962 | 3 884 | 21 767 | 44 888 | 36 806 | 65 001 | 32 880 |
Amount Specific Advance Or Credit Directors | 700 | 2 652 | 19 | 782 | |||
Amount Specific Advance Or Credit Made In Period Directors | 700 | 3 352 | 763 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 671 | ||||||
Average Number Employees During Period | 8 | 7 | 8 | 9 | 9 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 6th, March 2024 |
accounts | Free Download (3 pages) |
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