Cobtree Cafe Limited is a private limited company registered at Little Haythorne Haythorne, Horton, Wimborne BH21 7JG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Sally H., appointed on 04 August 2017. Director John H., appointed on 04 August 2017.
The company is officially categorised as "other food services" (SIC: 56290), "take-away food shops and mobile food stands" (SIC: 56103), "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-08-03 and the deadline for the next filing is 2024-08-17. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Little Haythorne Haythorne |
Office Address2 | Horton |
Town | Wimborne |
Post code | BH21 7JG |
Country of origin | United Kingdom |
Registration Number | 10901331 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Other food services |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Da Gt Limited from Wimborne, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John H. This PSC has significiant influence or control over the company,. Moving on, there is Sally H., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Da Gt Limited
Little Haythorne Haythorne, Horton, Wimborne, Dorset, BH21 7JG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 7212483 |
Notified on | 4 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John H.
Notified on | 4 August 2017 |
Ceased on | 4 August 2017 |
Nature of control: |
significiant influence or control |
Sally H.
Notified on | 4 August 2017 |
Ceased on | 4 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 743 | 54 552 | 50 629 | 37 929 | 35 751 | |
Current Assets | 45 743 | 98 170 | 119 255 | 95 745 | 46 724 | 20 |
Debtors | 40 118 | 67 126 | 54 816 | 8 973 | 20 | |
Net Assets Liabilities | 13 418 | 36 262 | 20 986 | 24 492 | 3 678 | 20 |
Other Debtors | 5 300 | |||||
Property Plant Equipment | 10 616 | 10 253 | 8 327 | 6 692 | 23 977 | |
Total Inventories | 3 000 | 3 500 | 1 500 | 3 000 | 2 000 | |
Other | ||||||
Accrued Liabilities Deferred Income | 13 687 | 13 291 | 21 591 | 20 567 | 14 505 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 538 | 6 956 | 9 731 | 9 673 | 17 665 | |
Additional Provisions Increase From New Provisions Recognised | 2 017 | -177 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -69 | -366 | 4 589 | -5 994 | ||
Amounts Owed By Group Undertakings | 40 118 | 64 118 | 54 118 | 2 934 | 20 | |
Amounts Owed To Group Undertakings | 9 980 | 260 | 260 | 260 | ||
Average Number Employees During Period | 11 | 14 | 9 | 8 | 7 | 7 |
Corporation Tax Payable | 4 589 | 4 091 | 25 697 | 5 547 | ||
Creditors | 40 924 | 70 213 | 47 646 | 76 540 | 61 029 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 289 | 11 124 | ||||
Disposals Property Plant Equipment | 3 959 | 19 118 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | 20 000 | 14 989 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 538 | 3 418 | 2 775 | 2 231 | 7 992 | |
Net Current Assets Liabilities | 4 819 | 27 957 | 61 887 | 19 205 | -14 305 | 20 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
Number Shares Issued Specific Share Issue | 20 | |||||
Other Taxation Social Security Payable | 1 437 | 1 886 | 731 | 935 | 902 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 14 154 | 17 209 | 18 058 | 16 365 | 41 642 | |
Provisions | 2 017 | 1 948 | 1 582 | 1 405 | 5 994 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 017 | 1 948 | 1 582 | 1 405 | 5 994 | |
Recoverable Value-added Tax | 3 008 | 698 | 739 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 154 | 3 055 | 849 | 2 266 | 25 277 | 2 340 |
Total Assets Less Current Liabilities | 15 435 | 38 210 | 70 214 | 25 897 | 9 672 | 20 |
Trade Creditors Trade Payables | 35 541 | 21 006 | 21 241 | 34 239 | ||
Bank Borrowings Overdrafts | 7 904 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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