Moments Cafe Limited is a private limited company that can be found at 52 The Bank, Barnard Castle DL12 8PN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Sam P., appointed on 01 June 2020. Director Carly P., appointed on 27 February 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-02-26 and the date for the following filing is 2024-03-11. Moreover, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 52 The Bank |
| Town | Barnard Castle |
| Post code | DL12 8PN |
| Country of origin | United Kingdom |
| Registration Number | 11228351 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 27 February 2018
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Carly P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Carly P.
| Notified on | 27 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Current Assets | 1 044 | 712 | 31 680 | 27 251 | 14 159 |
| Net Assets Liabilities | 918 | 8 018 | 19 138 | 18 514 | 9 531 |
| Other | |||||
| Description Principal Activities | 56 102 | 56 102 | 56 102 | 56 102 | |
| Average Number Employees During Period | 6 | 6 | 6 | 10 | 12 |
| Creditors | 2 089 | 5 535 | 8 921 | 5 857 | 10 280 |
| Fixed Assets | 18 385 | 15 370 | 11 879 | 9 778 | 15 439 |
| Net Current Assets Liabilities | -15 378 | -4 823 | 22 759 | 21 394 | 3 879 |
| Total Assets Less Current Liabilities | 3 007 | 10 547 | 34 638 | 31 172 | 19 318 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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