Le Cafe At Glebe Farm Limited is a private limited company that can be found at 205A Nantwich Road, Crewe CW2 6DD. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 1 director.
Director Ricardo A., appointed on 24 June 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-08-08 and the date for the subsequent filing is 2024-08-22. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 205a Nantwich Road |
| Town | Crewe |
| Post code | CW2 6DD |
| Country of origin | United Kingdom |
| Registration Number | 12066046 |
| Date of Incorporation | Mon, 24th Jun 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 24 June 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Ricardo A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jean P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ricardo A.
| Notified on | 24 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jean P.
| Notified on | 24 June 2019 |
| Ceased on | 17 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 448 | 11 168 | 11 873 | 985 |
| Current Assets | 27 948 | 11 918 | 15 687 | 3 485 |
| Debtors | 1 814 | |||
| Net Assets Liabilities | -43 068 | -48 354 | -35 031 | -40 647 |
| Property Plant Equipment | 4 053 | 6 903 | 12 677 | 11 320 |
| Total Inventories | 500 | 750 | 2 000 | 2 500 |
| Other | ||||
| Accrued Liabilities | 1 000 | 2 610 | 3 870 | 3 687 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 2 542 | 4 268 | 8 041 |
| Amounts Owed By Group Undertakings | 1 814 | |||
| Amounts Owed To Group Undertakings | 18 909 | 16 349 | 3 163 | 10 349 |
| Average Number Employees During Period | 11 | 11 | 11 | 11 |
| Bank Borrowings Overdrafts | 35 000 | 34 345 | 26 564 | 18 959 |
| Creditors | 35 000 | 34 345 | 26 564 | 18 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 1 500 | 1 726 | 3 773 |
| Merchandise | 500 | 750 | 2 000 | 2 500 |
| Net Current Assets Liabilities | -12 121 | -20 912 | -21 144 | -33 008 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -43 168 | -5 286 | 13 323 | -5 616 |
| Property Plant Equipment Gross Cost | 5 095 | 9 445 | 16 945 | 19 361 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 095 | 4 350 | 7 500 | 2 416 |
| Total Assets Less Current Liabilities | -8 068 | -14 009 | -8 467 | -21 688 |
| Trade Creditors Trade Payables | 8 861 | 1 829 | 17 421 | 5 744 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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