Founded in 2016, Gb Cafe, classified under reg no. 09948029 is an active company. Currently registered at 11 Gedling Street NG1 1DS, Nottingham the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Haydar S., appointed on 12 January 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Gedling Street |
Town | Nottingham |
Post code | NG1 1DS |
Country of origin | United Kingdom |
Registration Number | 09948029 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Haydar S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haydar S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-07-31 |
Net Worth | -48 352 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 588 | 899 | 556 | 365 | 2 207 | 301 | 598 | 208 |
Current Assets | 1 568 | 2 934 | 2 729 | 3 640 | 6 451 | 7 689 | 7 363 | 4 783 |
Debtors | 1 454 | 4 948 | 4 575 | 4 575 | ||||
Net Assets Liabilities | -48 352 | -53 334 | -67 367 | -77 134 | -67 130 | -56 250 | -61 693 | -72 438 |
Other Debtors | 1 454 | 4 948 | 4 575 | 4 575 | ||||
Property Plant Equipment | 620 | 2 474 | 2 029 | 11 174 | 18 668 | 15 308 | 12 553 | |
Total Inventories | 980 | 2 035 | 2 173 | 3 275 | 2 790 | 2 440 | 2 190 | |
Net Assets Liabilities Including Pension Asset Liability | -48 352 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -48 352 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 | 679 | 1 124 | 1 489 | 3 500 | 6 860 | 9 615 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 397 | 9 510 | 9 505 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||
Bank Borrowings | 7 950 | 25 634 | 17 071 | 12 974 | 11 005 | |||
Bank Overdrafts | 2 325 | 397 | 5 584 | 4 014 | 10 006 | 9 278 | 12 213 | |
Creditors | 2 799 | 9 873 | 13 534 | 11 548 | 8 615 | 16 376 | 17 175 | 14 410 |
Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 445 | 365 | 2 011 | 3 360 | 2 755 | ||
Net Current Assets Liabilities | -1 231 | -6 939 | -10 805 | -7 908 | -2 164 | -8 687 | -9 812 | -9 627 |
Other Creditors | 485 | 2 220 | 7 488 | 4 381 | 4 601 | 4 133 | 4 052 | 167 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 615 | |||||||
Other Disposals Property Plant Equipment | 22 168 | |||||||
Other Taxation Social Security Payable | 1 294 | 5 328 | 5 649 | 1 583 | 2 237 | 3 845 | 2 030 | |
Property Plant Equipment Gross Cost | 756 | 3 153 | 3 153 | 12 663 | 22 168 | 22 168 | 22 168 | |
Total Assets Less Current Liabilities | -611 | -4 465 | -8 776 | 3 266 | 16 504 | 6 621 | 2 741 | -9 627 |
Trade Creditors Trade Payables | 1 020 | 2 220 | ||||||
Creditors Due After One Year | 47 741 | |||||||
Creditors Due Within One Year | 2 799 | |||||||
Fixed Assets | 620 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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