No15 Cafe House Limited is a private limited company located at 15 Priory Lane, Penwortham, Preston PR1 0AR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-01-31, this 2-year-old company is run by 1 director.
Director Sophie W., appointed on 31 January 2022.
The company is categorised as "licensed restaurants" (SIC code: 56101), "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was filed on 2023-10-15 and the due date for the subsequent filing is 2024-10-29. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 15 Priory Lane |
| Office Address2 | Penwortham |
| Town | Preston |
| Post code | PR1 0AR |
| Country of origin | United Kingdom |
| Registration Number | 13883271 |
| Date of Incorporation | Mon, 31st Jan 2022 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 2 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 31 January 2022
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Sophie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie W.
| Notified on | 31 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 125 | 17 754 |
| Current Assets | 12 775 | 20 672 |
| Debtors | 268 | |
| Net Assets Liabilities | 5 296 | 13 183 |
| Other Debtors | 268 | |
| Property Plant Equipment | 368 | 5 433 |
| Total Inventories | 2 650 | 2 650 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 1 058 |
| Average Number Employees During Period | 12 | 10 |
| Creditors | 7 847 | 11 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 935 |
| Net Current Assets Liabilities | 4 928 | 8 782 |
| Other Creditors | 110 | 1 193 |
| Other Taxation Social Security Payable | 6 557 | 8 028 |
| Property Plant Equipment Gross Cost | 491 | 6 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 032 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 491 | 6 000 |
| Total Assets Less Current Liabilities | 5 296 | 14 215 |
| Trade Creditors Trade Payables | 1 180 | 2 669 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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