Kind Cafe & Bars Ltd is a private limited company located at Rise. 15, Miller Arcade, Preston PR1 2QY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 2 directors.
Director Leigh N., appointed on 14 November 2017. Director Jack S., appointed on 14 November 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101). According to Companies House data there was a change of name on 2019-05-23 and their previous name was Rise Cafe Ltd.
The latest confirmation statement was sent on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Rise. 15 |
| Office Address2 | Miller Arcade |
| Town | Preston |
| Post code | PR1 2QY |
| Country of origin | United Kingdom |
| Registration Number | 11062422 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (92 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2017
Position: Director
Appointed: 14 November 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Leigh N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jack S. This PSC owns 25-50% shares.
Leigh N.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% shares |
Jack S.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% shares |
| Rise Cafe | May 23, 2019 |
| Kind Cafe & Bars | April 10, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 179 803 | 321 376 | 121 093 | 168 496 | |
| Current Assets | 2 | 5 216 | 193 937 | 332 612 | 213 301 | 245 803 |
| Debtors | 14 134 | 11 236 | 92 208 | 77 307 | ||
| Net Assets Liabilities | 2 | 11 078 | 73 964 | 220 654 | 275 313 | 293 317 |
| Other Debtors | 13 404 | 11 236 | 92 208 | 77 307 | ||
| Property Plant Equipment | 46 384 | 95 777 | 239 498 | 201 191 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 890 | 25 161 | 76 441 | 135 508 | ||
| Average Number Employees During Period | 2 | 3 | 14 | 19 | 21 | 20 |
| Bank Borrowings Overdrafts | 3 817 | 8 000 | 8 000 | 8 000 | ||
| Creditors | 84 339 | 120 361 | 163 556 | 124 081 | 103 408 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | 453 | |||||
| Fixed Assets | 68 045 | 46 384 | 95 777 | 239 498 | 201 191 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 272 | 51 280 | 59 067 | |||
| Net Current Assets Liabilities | 2 | 79 123 | 73 576 | 169 056 | 89 220 | 142 395 |
| Other Creditors | 77 171 | 92 507 | 61 592 | 31 786 | ||
| Other Taxation Social Security Payable | 29 096 | 56 010 | 35 182 | 54 086 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 148 | 1 220 | ||||
| Property Plant Equipment Gross Cost | 59 275 | 120 939 | 315 938 | 336 699 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 097 | 16 179 | 33 405 | 38 269 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 664 | 195 452 | 20 761 | |||
| Total Assets Less Current Liabilities | 2 | 11 078 | 119 960 | 264 833 | 328 718 | 343 586 |
| Trade Creditors Trade Payables | 10 277 | 7 039 | 19 307 | 9 536 | ||
| Trade Debtors Trade Receivables | 730 | |||||
| Advances Credits Directors | 68 057 | 43 612 | 7 349 | |||
| Advances Credits Made In Period Directors | 112 799 | 150 567 | ||||
| Advances Credits Repaid In Period Directors | 88 354 | 99 606 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (5 pages) |
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