Javabean Cafe Limited was formally closed on 2021-04-13.
Javabean Cafe was a private limited company that could have been found at 1 Station Court, Station Approach, Borough Green, Sevenoaks, TN15 8AD, Kent, ENGLAND. Its total net worth was estimated to be approximately -112122 pounds, while the fixed assets the company owned totalled up to 81149 pounds. The company (formally formed on 2012-02-09) was run by 1 director.
Director Debbie R. who was appointed on 09 February 2012.
The company was officially classified as "unlicensed restaurants and cafes" (56102).
The latest confirmation statement was sent on 2020-02-09 and last time the annual accounts were sent was on 31 March 2020.
2016-02-09 is the date of the last annual return.
Office Address | 1 Station Court, Station Approach |
Office Address2 | Borough Green |
Town | Sevenoaks |
Post code | TN15 8AD |
Country of origin | United Kingdom |
Registration Number | 07942526 |
Date of Incorporation | Thu, 9th Feb 2012 |
Date of Dissolution | Tue, 13th Apr 2021 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Fri, 31st Dec 2021 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Tue, 23rd Mar 2021 |
Last confirmation statement dated | Sun, 9th Feb 2020 |
Deborah R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark R.
Notified on | 6 April 2016 |
Ceased on | 23 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 |
Net Worth | -48 122 | -61 735 | -78 359 | -86 836 | |||||
Balance Sheet | |||||||||
Current Assets | 11 518 | 14 374 | 16 552 | 17 151 | 8 320 | 6 772 | 11 434 | 11 434 | 10 000 |
Net Assets Liabilities | -86 835 | -101 502 | -88 927 | -65 927 | -65 927 | -12 375 | |||
Cash Bank In Hand | 10 065 | 9 772 | 9 004 | 13 587 | |||||
Debtors | 1 453 | 4 602 | 7 548 | 3 564 | |||||
Intangible Fixed Assets | 64 000 | 48 000 | 32 000 | 16 000 | |||||
Tangible Fixed Assets | 17 149 | 14 698 | 14 301 | 12 625 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 12 | 12 | 12 | |||||
Profit Loss Account Reserve | -48 132 | -61 747 | -78 371 | -86 848 | |||||
Shareholder Funds | -48 122 | -61 735 | -78 359 | -86 836 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 325 | 1 442 | 1 246 | 1 245 | 1 245 | 1 900 | |||
Average Number Employees During Period | 14 | 14 | |||||||
Creditors | 131 287 | 122 652 | 106 897 | 87 412 | 87 412 | 20 475 | |||
Fixed Assets | 81 149 | 62 698 | 46 301 | 28 625 | 10 861 | 9 444 | 8 296 | 8 296 | |
Net Current Assets Liabilities | -129 271 | -124 433 | -124 660 | -115 461 | -110 921 | -97 125 | -72 978 | -72 978 | -10 475 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 493 | 3 411 | 3 000 | 3 000 | 3 000 | ||||
Total Assets Less Current Liabilities | -48 122 | -61 735 | -78 359 | -86 836 | -100 060 | -87 681 | -64 682 | -64 682 | -10 475 |
Creditors Due Within One Year | 140 789 | 138 807 | 141 212 | 132 612 | |||||
Intangible Fixed Assets Additions | 80 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 32 000 | 48 000 | 64 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 16 000 | 16 000 | 16 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | ||||||
Number Shares Allotted | 4 | 6 | 6 | 6 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 4 | 6 | 6 | 6 | |||||
Tangible Fixed Assets Additions | 20 438 | 291 | 2 444 | 665 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 438 | 20 729 | 23 173 | 23 838 | |||||
Tangible Fixed Assets Depreciation | 3 289 | 6 031 | 8 872 | 11 213 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 289 | 2 742 | 2 841 | 2 341 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, April 2021 |
gazette | Free Download (1 page) |
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