Founded in 2015, Greenacres Garden CafÉ, classified under reg no. 09807435 is a active - proposal to strike off company. Currently registered at Unit 8 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for nine years. Its financial year was closed on 30th October and its latest financial statement was filed on October 31, 2020.
Office Address | Unit 8 The Courtyard Goldsmith Way |
Office Address2 | Eliot Business Park |
Town | Nuneaton |
Post code | CV10 7RJ |
Country of origin | United Kingdom |
Registration Number | 09807435 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Sat, 30th Jul 2022 (661 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Sun, 16th Oct 2022 (2022-10-16) |
Last confirmation statement dated | Sat, 2nd Oct 2021 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Matthew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 122 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 2 | 1 465 | 672 | 38 | |
Current Assets | 6 486 | 6 501 | 7 110 | 21 439 | 12 528 |
Debtors | 5 686 | 5 749 | 4 820 | 19 917 | 12 490 |
Net Assets Liabilities | 122 | 2 214 | 2 574 | 7 999 | -29 420 |
Total Inventories | 800 | 750 | 825 | 850 | |
Net Assets Liabilities Including Pension Asset Liability | 122 | ||||
Stocks Inventory | 800 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 22 | ||||
Shareholder Funds | 122 | ||||
Other | |||||
Amounts Owed By Related Parties | 5 686 | 5 749 | 4 820 | 19 917 | 12 490 |
Average Number Employees During Period | 6 | 5 | 6 | 3 | 2 |
Bank Borrowings | 34 375 | ||||
Creditors | 6 364 | 4 287 | 4 536 | 13 440 | 34 375 |
Government Grant Income | 391 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 841 | 1 | 1 | ||
Other Inventories | 800 | 750 | 825 | 850 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 1 256 | 3 446 | 4 535 | 11 907 | 4 448 |
Total Assets Less Current Liabilities | 16 999 | 4 955 | |||
Total Borrowings | 34 375 | ||||
Trade Creditors Trade Payables | 1 533 | ||||
Consideration For Shares Issued | 100 | ||||
Creditors Due Within One Year | 6 364 | ||||
Nominal Value Shares Issued | 100 | ||||
Number Shares Allotted | 100 | ||||
Number Shares Issued | 100 | ||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, September 2022 |
gazette | Free Download (1 page) |
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