Founded in 2015, Elder Street Cafe & Deli, classified under reg no. 09657640 is an active company. Currently registered at 27 Railey Road CB11 3EN, Saffron Walden the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Anna T., Gregory T.. Of them, Anna T., Gregory T. have been with the company the longest, being appointed on 25 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Railey Road |
| Town | Saffron Walden |
| Post code | CB11 3EN |
| Country of origin | United Kingdom |
| Registration Number | 09657640 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 25 June 2015
Position: Director
Appointed: 25 June 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Gregg T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anna T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregg T.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna T.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 23 287 | 28 795 | 68 412 | 55 143 | 25 816 | 130 092 | 141 691 | 82 005 |
| Net Assets Liabilities | 9 193 | 38 212 | 50 780 | 1 000 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 187 | 204 | 18 563 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 187 | 18 359 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 983 | |||||||
| Average Number Employees During Period | 19 | 19 | 15 | 16 | 16 | 26 | 28 | |
| Creditors | 23 512 | 33 464 | 42 059 | 58 772 | 27 528 | 40 833 | 39 815 | 34 259 |
| Fixed Assets | 28 457 | 21 805 | 17 841 | 14 871 | 10 905 | 6 942 | 2 972 | |
| Net Current Assets Liabilities | -225 | -4 669 | 26 353 | -3 629 | -1 712 | 72 103 | 87 623 | 35 259 |
| Total Assets Less Current Liabilities | 28 232 | 17 136 | 44 194 | 11 242 | 9 193 | 79 045 | 90 595 | 35 259 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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