Seymour CafÉ (gloucester) Limited is a private limited company that can be found at Beaumont House, 172 Southgate Street, Gloucester GL1 2EZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 2 directors.
Director Claire-Louise M., appointed on 10 May 2019. Director Luke M., appointed on 10 May 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-05-09 and the deadline for the next filing is 2024-05-23. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Beaumont House |
Office Address2 | 172 Southgate Street |
Town | Gloucester |
Post code | GL1 2EZ |
Country of origin | United Kingdom |
Registration Number | 11989233 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Claire-Louise M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke M. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire-Louise M.
Notified on | 11 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke M.
Notified on | 11 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 780 | 46 251 | 54 418 |
Current Assets | 19 280 | 48 751 | 56 918 |
Net Assets Liabilities | -3 919 | 1 491 | 5 735 |
Property Plant Equipment | 1 776 | 5 251 | 8 403 |
Total Inventories | 2 500 | 2 500 | 2 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 134 | 1 034 | 3 834 |
Average Number Employees During Period | 13 | ||
Bank Borrowings Overdrafts | 40 000 | 30 890 | |
Corporation Tax Payable | 33 | 1 228 | |
Creditors | 24 975 | 40 000 | 30 890 |
Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 900 | 2 801 |
Net Current Assets Liabilities | -5 695 | 36 240 | 28 222 |
Other Creditors | 14 551 | 10 335 | 3 964 |
Other Taxation Social Security Payable | 3 172 | 643 | 10 664 |
Property Plant Equipment Gross Cost | 1 910 | 6 285 | 12 237 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 910 | 4 375 | 5 952 |
Total Assets Less Current Liabilities | -3 919 | 41 491 | 36 625 |
Trade Creditors Trade Payables | 7 252 | 1 500 | 4 440 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy