Founded in 2015, Crescent Cafebar, classified under reg no. 09713651 is an active company. Currently registered at C/o Bradshaws Ltd, Charter Court 2 Well House Barns CH4 0DH, Bretton the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely David A., Nadine M. and Alexis W.. Of them, David A., Nadine M., Alexis W. have been with the company the longest, being appointed on 3 August 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bradshaws Ltd, Charter Court 2 Well House Barns |
Office Address2 | Chester Road |
Town | Bretton |
Post code | CH4 0DH |
Country of origin | United Kingdom |
Registration Number | 09713651 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Nadine M. The abovementioned PSC and has 75,01-100% shares.
Nadine M.
Notified on | 3 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | 1 | |||||
Balance Sheet | |||||||
Current Assets | 9 266 | 34 349 | 33 638 | 12 336 | 7 675 | 949 | 9 052 |
Net Assets Liabilities | 1 | 2 487 | 9 | 3 535 | 200 | 868 | |
Cash Bank In Hand | 8 990 | ||||||
Debtors | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Stocks Inventory | 275 | ||||||
Tangible Fixed Assets | 162 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | 550 | 550 | 1 100 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 34 493 | 36 251 | 11 885 | 10 750 | 671 | 8 874 | |
Fixed Assets | 162 | 144 | 126 | 108 | 90 | 72 | 54 |
Net Current Assets Liabilities | 388 | 406 | 2 613 | 451 | 3 075 | 278 | 178 |
Total Assets Less Current Liabilities | 551 | 551 | 1 937 | 559 | 2 985 | 350 | 232 |
Accruals Deferred Income | 550 | 550 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Creditors Due After One Year | 9 427 | ||||||
Creditors Due Within One Year | 8 877 | 33 943 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 180 | ||||||
Tangible Fixed Assets Cost Or Valuation | 180 | ||||||
Tangible Fixed Assets Depreciation | 18 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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