New Ground Cafe Ltd is a private limited company registered at 4-5 New Pond Street, Newhall, Harlow CM17 9FG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 2 directors.
Director David B., appointed on 27 January 2020. Director Tracie S., appointed on 27 January 2020.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 4-5 New Pond Street |
| Office Address2 | Newhall |
| Town | Harlow |
| Post code | CM17 9FG |
| Country of origin | United Kingdom |
| Registration Number | 12425048 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 27 January 2020
Position: Director
Appointed: 27 January 2020
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Tracie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracie S.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Current Assets | 84 089 | 59 118 | 43 083 |
| Net Assets Liabilities | -3 985 | -13 170 | -47 976 |
| Cash Bank On Hand | 35 367 | 29 675 | |
| Debtors | 40 735 | 21 050 | |
| Other Debtors | 40 735 | 9 067 | |
| Property Plant Equipment | 33 630 | 31 520 | |
| Total Inventories | 7 987 | 8 393 | |
| Other | |||
| Average Number Employees During Period | 10 | 22 | 19 |
| Creditors | 75 197 | 50 102 | 37 894 |
| Fixed Assets | 31 520 | 30 579 | |
| Net Current Assets Liabilities | 37 582 | 5 412 | -40 661 |
| Total Assets Less Current Liabilities | 71 212 | 36 932 | -10 082 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 210 | 21 716 | |
| Bank Borrowings Overdrafts | 75 197 | 50 102 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 210 | 10 506 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 21 262 | 3 666 | |
| Other Taxation Social Security Payable | 918 | 21 772 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 44 840 | 53 236 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 840 | 8 396 | |
| Trade Creditors Trade Payables | 12 240 | 15 398 | |
| Trade Debtors Trade Receivables | 11 983 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy