Hagley Cafe started in year 2014 as Private Limited Company with registration number 09363728. The Hagley Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stourbridge at 92 Worcester Road. Postal code: DY9 0NJ.
The company has one director. Rosalind M., appointed on 22 December 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Worcester Road |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0NJ |
| Country of origin | United Kingdom |
| Registration Number | 09363728 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 22 December 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Rosalind M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosalind M.
| 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 86 | 220 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 846 | 20 847 | 15 253 | 11 638 | ||||
| Current Assets | 4 676 | 8 705 | 10 964 | 17 025 | 46 383 | 30 060 | 24 492 | 19 458 |
| Debtors | 6 687 | 6 213 | 6 989 | 5 875 | ||||
| Net Assets Liabilities | 220 | 3 774 | 6 810 | 774 | -4 822 | -13 908 | -11 101 | |
| Other Debtors | 6 687 | 338 | 1 114 | |||||
| Property Plant Equipment | 7 116 | 5 337 | 4 002 | 3 002 | ||||
| Total Inventories | 850 | 3 000 | 2 250 | 1 945 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 86 | 220 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 86 | 220 | ||||||
| Other | ||||||||
| Accrued Liabilities | 500 | 500 | 500 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 842 | 37 621 | 38 955 | 39 956 | ||||
| Average Number Employees During Period | 19 | 15 | 15 | 15 | ||||
| Bank Borrowings | 50 000 | 21 220 | 15 259 | 10 539 | ||||
| Creditors | 10 991 | 11 374 | 13 353 | 50 000 | 21 220 | 15 259 | 10 539 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 779 | 1 335 | 1 001 | |||||
| Net Current Assets Liabilities | -3 256 | -2 286 | 410 | 3 672 | 43 658 | 11 061 | -2 651 | -3 564 |
| Other Creditors | 123 | 121 | 170 | 3 450 | ||||
| Other Inventories | 850 | 3 000 | 2 250 | 1 945 | ||||
| Prepayments | 5 875 | 5 875 | 5 875 | |||||
| Property Plant Equipment Gross Cost | 42 958 | 42 958 | 42 958 | 42 958 | ||||
| Taxation Social Security Payable | 511 | 3 779 | 4 242 | 3 519 | ||||
| Total Assets Less Current Liabilities | 86 | 220 | 3 774 | 6 810 | 50 774 | 16 398 | 1 351 | -562 |
| Total Borrowings | 50 000 | 21 220 | 15 259 | 10 539 | ||||
| Trade Creditors Trade Payables | 1 591 | 9 319 | 16 951 | 9 753 | ||||
| Fixed Assets | 3 342 | 2 506 | 4 184 | 3 138 | ||||
| Creditors Due Within One Year | 7 932 | 10 991 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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