Founded in 2016, New Corby Cafe, classified under reg no. 10494911 is an active company. Currently registered at 4 New Post Office Square NN17 1PB, Corby the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Ali E., appointed on 24 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 New Post Office Square |
Office Address2 | New Post Office Square |
Town | Corby |
Post code | NN17 1PB |
Country of origin | United Kingdom |
Registration Number | 10494911 |
Date of Incorporation | Thu, 24th Nov 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 856 | 5 291 | 6 372 | 63 392 | 51 303 | 2 584 |
Current Assets | 65 890 | 65 734 | ||||
Debtors | 14 587 | |||||
Net Assets Liabilities | 3 130 | 5 488 | 6 702 | 7 774 | 12 323 | 12 562 |
Other Debtors | 9 958 | |||||
Property Plant Equipment | 750 | 615 | 498 | 409 | 6 485 | |
Total Inventories | 63 150 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 385 | 502 | 591 | 2 113 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 7 598 | ||||
Average Number Employees During Period | 11 | 6 | 7 | |||
Bank Borrowings | 50 000 | 44 676 | 34 027 | |||
Creditors | 726 | 553 | 285 | 6 116 | 9 300 | 25 630 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 135 | 117 | 89 | 1 522 | |
Net Current Assets Liabilities | 3 130 | 4 738 | 6 087 | 57 276 | 56 590 | 40 104 |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 8 598 | |
Recoverable Value-added Tax | 4 629 | |||||
Taxation Social Security Payable | 726 | 553 | 285 | 6 116 | 9 300 | 12 957 |
Total Assets Less Current Liabilities | 57 774 | 56 999 | 46 589 | |||
Trade Creditors Trade Payables | 12 673 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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