Founded in 2016, Le Cafe Journal, classified under reg no. 10279975 is an active company. Currently registered at Le Cafe Journal BA12 9AE, Warminster the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Trevor B., appointed on 15 July 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Le Cafe Journal |
| Office Address2 | High Street |
| Town | Warminster |
| Post code | BA12 9AE |
| Country of origin | United Kingdom |
| Registration Number | 10279975 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Trevor B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Trevor B.
| Notified on | 15 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 | 97 | 722 | 1 351 | 871 | 1 995 | 86 |
| Current Assets | 2 972 | 4 482 | 9 106 | 4 548 | 1 221 | 2 420 | 461 |
| Debtors | 2 451 | 3 935 | 8 034 | 2 847 | |||
| Net Assets Liabilities | -9 878 | -7 447 | -8 981 | -13 444 | -16 274 | -23 644 | -33 290 |
| Other Debtors | 3 935 | 8 034 | 2 847 | ||||
| Property Plant Equipment | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Total Inventories | 450 | 450 | 350 | 350 | 350 | 425 | 375 |
| Other | |||||||
| Creditors | 1 716 | 71 929 | 78 087 | 77 992 | 77 495 | 86 064 | 93 751 |
| Fixed Assets | 60 000 | ||||||
| Net Current Assets Liabilities | 1 256 | 4 482 | 9 106 | 4 548 | 1 221 | 2 420 | 461 |
| Other Creditors | 71 929 | 78 087 | 77 992 | 77 495 | |||
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 000 | ||||||
| Total Assets Less Current Liabilities | 61 256 | 64 482 | 69 106 | 64 548 | 61 221 | 62 420 | 60 461 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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