Sports Cafe (bfd) Limited is a private limited company that can be found at York Street, Fairweather Green, Bradford BD8 0HR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Nabeela I., appointed on 27 July 2018.
The company is classified as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | York Street |
Office Address2 | Fairweather Green |
Town | Bradford |
Post code | BD8 0HR |
Country of origin | United Kingdom |
Registration Number | 11487227 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Farooq A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nabeela I. This PSC owns 25-50% shares and has 25-50% voting rights.
Farooq A.
Notified on | 21 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nabeela I.
Notified on | 27 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 414 | 52 072 | 138 627 | 183 265 | |
Current Assets | 938 | 2 170 | 54 430 | 145 364 | 190 029 |
Debtors | 938 | 756 | 2 358 | 3 250 | 3 933 |
Net Assets Liabilities | 752 | 2 464 | 26 951 | 34 719 | |
Other Debtors | 938 | 756 | 2 358 | 3 250 | 3 933 |
Total Inventories | 3 487 | 2 831 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 342 | 39 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 342 | 37 500 | 49 791 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 342 | 37 500 | 10 791 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 276 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 44 445 | 33 106 | 32 829 | ||
Creditors | 460 | 1 418 | 44 445 | 33 106 | 112 241 |
Finance Lease Liabilities Present Value Total | 79 412 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 859 | ||||
Net Current Assets Liabilities | 478 | 752 | 46 909 | 60 057 | -553 |
Other Creditors | 372 | 16 | 127 | 127 | 39 358 |
Other Taxation Social Security Payable | 88 | 1 402 | 1 839 | 27 802 | 30 053 |
Property Plant Equipment Gross Cost | 126 250 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 34 602 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 196 250 | ||||
Total Assets Less Current Liabilities | 478 | 752 | 46 909 | 60 057 | 181 562 |
Trade Creditors Trade Payables | 46 700 | 84 288 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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