Cafe J Limited is a private limited company located at Flat 5 Carr Croft, 8, Parish Ghyll Road, Ilkley LS29 9NE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Julie M., appointed on 06 April 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-04-05 and the deadline for the following filing is 2024-04-19. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 30 April 2024.
| Office Address | Flat 5 Carr Croft, 8 |
| Office Address2 | Parish Ghyll Road |
| Town | Ilkley |
| Post code | LS29 9NE |
| Country of origin | United Kingdom |
| Registration Number | 10712481 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Julie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -29 | 2 012 | 4 636 | 37 581 | 9 457 | |
| Current Assets | 4 636 | 49 499 | 17 254 | 6 515 | ||
| Debtors | 11 918 | 7 797 | 6 515 | |||
| Net Assets Liabilities | -7 255 | -6 042 | 3 010 | 12 043 | -9 553 | -23 389 |
| Other Debtors | 10 000 | 7 797 | 6 515 | |||
| Property Plant Equipment | 2 250 | 1 687 | 2 965 | 2 224 | 1 663 | 1 247 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | 1 735 | 2 476 | 3 037 | 3 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 700 | ||||
| Average Number Employees During Period | 6 | 6 | 3 | |||
| Bank Borrowings | 25 000 | 20 417 | 14 167 | |||
| Bank Borrowings Overdrafts | 1 297 | |||||
| Creditors | 9 476 | 9 741 | 4 591 | 14 680 | 8 053 | 6 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 563 | 422 | 741 | 561 | 416 |
| Loans From Directors | 7 210 | 4 450 | 2 792 | 10 734 | ||
| Net Current Assets Liabilities | -9 505 | -7 729 | 45 | 34 819 | 9 201 | 265 |
| Other Creditors | 1 761 | |||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 4 700 | 4 700 | 4 700 | 4 700 |
| Taxation Social Security Payable | 841 | 8 261 | 2 433 | |||
| Total Assets Less Current Liabilities | 3 010 | 37 043 | 10 864 | 1 512 | ||
| Trade Creditors Trade Payables | 2 266 | 3 530 | 958 | 6 419 | 5 620 | 4 953 |
| Trade Debtors Trade Receivables | 1 918 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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