Founded in 2016, No 5 Cafe, classified under reg no. 10280065 is an active company. Currently registered at 5 Bath Street ST13 6JQ, Leek the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Clare B., appointed on 15 July 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - David S., Matthew B. and others listed below. There were no ex secretaries.
| Office Address | 5 Bath Street |
| Town | Leek |
| Post code | ST13 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 10280065 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| 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 register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Clare B. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares.
Clare B.
| Notified on | 5 April 2021 |
| Nature of control: |
75,01-100% shares |
Matthew B.
| Notified on | 2 January 2020 |
| Ceased on | 5 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 55 | 811 | 2 184 | 5 732 | 6 666 | 24 731 | 30 079 |
| Net Assets Liabilities | 2 350 | 4 368 | 7 659 | 1 049 | -11 062 | 167 | 175 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 440 | -918 | -1 768 | -1 002 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | ||
| Creditors | 3 512 | 2 749 | 1 732 | 6 037 | 20 500 | 14 836 | 9 168 |
| Depreciation Amortisation Impairment Expense | 4 116 | 4 436 | |||||
| Fixed Assets | 12 380 | 10 856 | 7 207 | 2 794 | 11 974 | 7 431 | 1 776 |
| Net Current Assets Liabilities | 3 457 | -1 938 | 452 | -305 | -1 618 | 9 340 | 8 569 |
| Other Operating Expenses Format2 | 12 272 | 9 585 | |||||
| Profit Loss | 4 368 | 673 | |||||
| Raw Materials Consumables Used | 35 408 | 41 264 | |||||
| Staff Costs Employee Benefits Expense | 16 722 | 19 096 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 474 | 1 014 | |||||
| Total Assets Less Current Liabilities | 8 923 | 8 918 | 7 659 | 2 489 | 10 356 | 16 771 | 10 345 |
| Turnover Revenue | 73 360 | 76 068 | |||||
| Amount Specific Advance Or Credit Directors | 19 415 | 9 798 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 815 | 16 688 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 400 | -26 305 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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