Founded in 2016, Little Bettys Cafe, classified under reg no. 10279877 is an active company. Currently registered at Lonsdale LE17 4AD, Lutterworth the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Jason K., Rachael H.. Of them, Jason K., Rachael H. have been with the company the longest, being appointed on 15 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lonsdale |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 10279877 |
Date of Incorporation | Fri, 15th Jul 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Rachael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jason K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachael H.
Notified on | 15 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason K.
Notified on | 15 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 186 | 1 466 | 818 | 5 643 | 282 | 1 064 |
Net Assets Liabilities | -10 248 | -27 791 | -33 376 | -40 264 | -58 467 | -72 764 |
Property Plant Equipment | 1 936 | 7 046 | 5 449 | 4 226 | 8 614 | 15 977 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 750 | 17 500 | 26 250 | 35 000 | 35 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 341 | 2 431 | 4 028 | 5 251 | 7 963 | 11 677 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 10 317 | 7 818 | 9 974 | |||
Creditors | 40 620 | 52 464 | 47 358 | 49 330 | 65 726 | 9 974 |
Fixed Assets | 28 186 | 24 546 | 14 199 | 4 226 | 8 614 | 15 977 |
Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 8 750 | 8 750 | 8 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 2 090 | 1 597 | 1 223 | 2 712 | 3 714 |
Intangible Assets | 26 250 | 17 500 | 8 750 | |||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Net Current Assets Liabilities | -38 434 | -50 998 | -46 540 | -43 687 | -65 444 | -75 731 |
Other Creditors | 40 184 | 42 147 | 39 540 | 49 330 | 65 726 | 73 795 |
Other Taxation Social Security Payable | 436 | |||||
Property Plant Equipment Gross Cost | 2 277 | 9 477 | 9 477 | 9 477 | 16 577 | 27 654 |
Provisions For Liabilities Balance Sheet Subtotal | 1 339 | 1 035 | 803 | 1 637 | 3 036 | |
Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 277 | 7 200 | 7 100 | 11 077 | ||
Total Assets Less Current Liabilities | -10 248 | -26 452 | -32 341 | -39 461 | -56 830 | -59 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 13, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (5 pages) |
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