Craft House Cafe Ltd is a private limited company situated at 109-111 Main Street, Bingley BD16 2HT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director and 1 secretary.
Director April C., appointed on 13 March 2019.
As far as secretaries are concerned, we can mention: Nicholas C., appointed on 13 March 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-02-25 and the deadline for the following filing is 2024-03-10. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 109-111 Main Street |
Town | Bingley |
Post code | BD16 2HT |
Country of origin | United Kingdom |
Registration Number | 11879342 |
Date of Incorporation | Wed, 13th Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is April C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
April C.
Notified on | 13 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 484 | 10 162 | 5 297 | 10 325 |
Current Assets | 12 270 | 22 808 | 25 660 | 37 290 |
Debtors | 8 401 | 12 496 | 20 213 | 25 233 |
Other Debtors | 8 401 | 12 496 | 20 213 | 25 233 |
Property Plant Equipment | 14 891 | 19 889 | 18 020 | 16 932 |
Total Inventories | 1 385 | 150 | 150 | 1 732 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 628 | 5 421 | 8 601 | 11 549 |
Average Number Employees During Period | 9 | 10 | 17 | 14 |
Creditors | 48 843 | 53 599 | 75 114 | 112 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 628 | 2 793 | 3 180 | 2 948 |
Net Current Assets Liabilities | -36 573 | -30 791 | -49 454 | -74 878 |
Other Creditors | 38 615 | 52 900 | 64 754 | 96 427 |
Other Taxation Social Security Payable | 3 428 | 571 | 5 717 | 12 696 |
Property Plant Equipment Gross Cost | 17 519 | 25 310 | 26 621 | 28 481 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 519 | 7 791 | 1 311 | 1 860 |
Total Assets Less Current Liabilities | -21 682 | -10 902 | -31 434 | -57 946 |
Trade Creditors Trade Payables | 6 800 | 128 | 4 643 | 3 045 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, July 2023 |
accounts | Free Download (8 pages) |
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