Founded in 2016, Sab's Cafe, classified under reg no. 10161820 is an active company. Currently registered at Treehouse Children’s Centre Dawlish Drive ST2 0DP, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. Sabrina F., appointed on 4 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Treehouse Children’s Centre Dawlish Drive |
Office Address2 | Bentilee |
Town | Stoke-on-trent |
Post code | ST2 0DP |
Country of origin | United Kingdom |
Registration Number | 10161820 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Sabrina F. The abovementioned PSC and has 75,01-100% shares.
Sabrina F.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -953 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 3 694 | 9 859 | |||
Current Assets | 2 026 | 5 132 | 3 235 | 4 094 | 10 459 |
Net Assets Liabilities | 953 | 953 | 21 475 | 27 780 | 16 576 |
Property Plant Equipment | 115 | 98 | |||
Total Inventories | 400 | 600 | |||
Net Assets Liabilities Including Pension Asset Liability | -953 | ||||
Reserves/Capital | |||||
Shareholder Funds | -953 | ||||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 | 71 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 2 979 | 6 085 | 24 901 | 31 989 | 27 133 |
Fixed Assets | 191 | 115 | 98 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | ||||
Net Current Assets Liabilities | -953 | 953 | 21 666 | 27 895 | 16 674 |
Number Shares Allotted | 1 | ||||
Other Creditors | 4 454 | 3 753 | |||
Property Plant Equipment Gross Cost | 169 | 169 | |||
Total Assets Less Current Liabilities | -953 | 953 | 21 475 | 27 780 | 16 576 |
Creditors Due Within One Year | 2 979 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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