Yorks Stephenson Street Limited is a private limited company registered at 57 Ely Street, Stratford-Upon-Avon CV37 6LN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Simon F., appointed on 14 September 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102). According to CH records there was a change of name on 2017-09-21 and their previous name was S R C Ventures Limited.
The last confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Additionally, the accounts were filed on 29 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | 57 Ely Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6LN |
| Country of origin | United Kingdom |
| Registration Number | 10963122 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (118 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Yorks Cafes Ltd from Stratford-Upon-Avon, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Geoffrey H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yorks Cafes Ltd
57 Ely Street, Stratford-Upon-Avon, Warwickshire, CV37 6LN, England
| Legal authority | England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10959920 |
| Notified on | 1 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon F.
| Notified on | 14 September 2017 |
| Ceased on | 1 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey H.
| Notified on | 14 September 2017 |
| Ceased on | 14 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| S R C Ventures | September 21, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-30 | 2022-03-29 | 2023-03-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 487 | 7 267 | |||
| Current Assets | 83 921 | 127 259 | 192 281 | 95 561 | 262 977 |
| Debtors | 71 184 | 121 889 | |||
| Net Assets Liabilities | 11 848 | 25 219 | 8 423 | -93 748 | -245 213 |
| Other Debtors | 7 849 | ||||
| Property Plant Equipment | 12 992 | 10 594 | |||
| Total Inventories | 6 250 | 6 250 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||
| Accrued Liabilities | 16 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 200 | 75 000 | 35 542 | 3 930 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 248 | 5 896 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 56 168 | 81 501 | |||
| Average Number Employees During Period | 13 | 19 | 19 | 19 | 19 |
| Creditors | 103 065 | 136 781 | 137 645 | 121 743 | 468 476 |
| Finished Goods Goods For Resale | 6 250 | 6 250 | |||
| Fixed Assets | 30 992 | 26 594 | 20 640 | 19 270 | 15 551 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 648 | ||||
| Intangible Assets | 18 000 | 16 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -19 144 | -1 375 | 62 783 | -18 035 | -205 499 |
| Other Creditors | 6 559 | 821 | |||
| Prepayments Accrued Income | 13 886 | 8 147 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 147 | 8 147 | 8 147 | ||
| Property Plant Equipment Gross Cost | 16 240 | 16 490 | |||
| Taxation Social Security Payable | 55 486 | 83 700 | |||
| Total Assets Less Current Liabilities | 11 848 | 41 419 | 83 423 | 1 235 | -189 948 |
| Trade Creditors Trade Payables | 41 020 | 36 060 | |||
| Trade Debtors Trade Receivables | 1 130 | 24 392 | |||
| Advances Credits Directors | 7 849 | ||||
| Advances Credits Made In Period Directors | 33 607 | ||||
| Advances Credits Repaid In Period Directors | 25 758 | ||||
| Amount Specific Advance Or Credit Directors | 7 849 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 607 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 758 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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