Sky Blues Cafe started in year 2007 as Private Limited Company with registration number 06210857. The Sky Blues Cafe company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Essex at Charter House, 105 Leigh Road. Postal code: SS9 1JL.
At present there are 2 directors in the the firm, namely Keith B. and Michael B.. In addition one secretary - Keith B. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charter House, 105 Leigh Road |
| Office Address2 | Leigh On Sea |
| Town | Essex |
| Post code | SS9 1JL |
| Country of origin | United Kingdom |
| Registration Number | 06210857 |
| Date of Incorporation | Thu, 12th Apr 2007 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 12 April 2007
Position: Director
Appointed: 12 April 2007
Position: Director
Appointed: 12 April 2007
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Keith B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -78 520 | -87 601 | -80 216 | -80 730 | -91 489 | -111 092 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 104 | 102 | 100 | 268 | 361 | 849 | ||||||
| Cash Bank On Hand | 849 | 131 | 170 | 1 136 | 8 072 | 9 673 | 3 470 | |||||
| Current Assets | 5 520 | 5 942 | 6 069 | 5 443 | 6 162 | 7 018 | 7 528 | 7 631 | 9 133 | 13 730 | 15 869 | 10 055 |
| Debtors | 2 306 | 2 990 | 2 419 | 1 950 | 2 301 | 2 319 | 2 352 | 2 359 | 2 447 | 2 158 | 2 346 | 2 305 |
| Net Assets Liabilities | -111 092 | -132 721 | -123 592 | -112 954 | -123 187 | -96 824 | -93 582 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -78 520 | -87 601 | -80 216 | -80 730 | -91 489 | -111 092 | ||||||
| Other Debtors | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | 1 950 | |||||
| Property Plant Equipment | 6 974 | 5 789 | 3 111 | 922 | 661 | 852 | 1 171 | |||||
| Stocks Inventory | 3 110 | 2 850 | 3 550 | 3 225 | 3 500 | 3 850 | ||||||
| Tangible Fixed Assets | 15 184 | 3 257 | 1 161 | 1 | 9 021 | 6 974 | ||||||
| Total Inventories | 3 850 | 5 045 | 5 102 | 5 550 | 3 500 | 3 850 | 4 280 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -78 620 | -87 701 | -80 316 | -80 830 | -91 589 | -111 192 | ||||||
| Shareholder Funds | -78 520 | -87 601 | -80 216 | -80 730 | -91 489 | -111 092 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 017 | 2 015 | 2 043 | 2 030 | 2 562 | 2 680 | 2 340 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 943 | 66 647 | 69 538 | 72 541 | 73 139 | 73 131 | 73 802 | |||||
| Average Number Employees During Period | 7 | 10 | 11 | 18 | 20 | 15 | ||||||
| Bank Borrowings | 4 779 | 2 748 | ||||||||||
| Bank Borrowings Overdrafts | 1 548 | 1 252 | 5 000 | 5 000 | 9 167 | |||||||
| Creditors | 83 283 | 81 252 | 80 000 | 80 000 | 105 000 | 83 289 | 78 289 | |||||
| Creditors Due After One Year | 12 395 | 10 947 | 68 628 | 66 964 | 65 186 | 83 283 | ||||||
| Creditors Due Within One Year | 86 829 | 85 853 | 18 818 | 19 210 | 41 486 | 41 801 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 704 | 2 891 | 3 003 | 598 | 370 | 671 | ||||||
| Net Current Assets Liabilities | -81 309 | -79 911 | -12 749 | -13 767 | -35 324 | -34 783 | -57 258 | -46 703 | -33 876 | -18 848 | -14 387 | -16 464 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Other Creditors | 5 | 11 | 11 | 11 | 6 264 | 5 340 | ||||||
| Other Remaining Borrowings | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 64 122 | 64 122 | |||||
| Other Taxation Social Security Payable | 96 | 155 | 4 578 | 5 627 | 1 985 | 3 056 | 5 254 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments | 369 | 402 | 409 | 497 | 208 | 396 | 355 | |||||
| Property Plant Equipment Gross Cost | 70 917 | 72 436 | 72 649 | 73 463 | 73 800 | 73 983 | 74 973 | |||||
| Secured Debts | 10 124 | 8 460 | 6 682 | 4 779 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 11 097 | 183 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 637 | 59 637 | 59 637 | 59 637 | 70 734 | 70 917 | ||||||
| Tangible Fixed Assets Depreciation | 44 453 | 56 380 | 58 476 | 59 636 | 61 713 | 63 943 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 927 | 2 096 | 1 160 | 2 077 | 2 230 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 519 | 213 | 814 | 337 | 561 | 990 | ||||||
| Total Assets Less Current Liabilities | -66 125 | -76 654 | -11 588 | -13 766 | -6 303 | -27 809 | -51 469 | -43 592 | -32 954 | -18 187 | -13 535 | -15 293 |
| Trade Creditors Trade Payables | 94 | 94 | 93 | 94 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 378 | |||||||||||
| Disposals Property Plant Equipment | 378 | |||||||||||
| Fixed Assets | 15 184 | 3 257 | 1 161 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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