Founded in 2016, Station Cafe (cannock), classified under reg no. 10311041 is an active company. Currently registered at 65 Market Street WS12 1AD, Cannock the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Tanya G., appointed on 3 August 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Market Street |
| Office Address2 | Hednesford |
| Town | Cannock |
| Post code | WS12 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10311041 |
| Date of Incorporation | Wed, 3rd Aug 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2016
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Tanya G. The abovementioned PSC and has 75,01-100% shares.
Tanya G.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 239 | 90 | 3 830 | 15 531 | 20 906 | 6 154 | |
| Current Assets | 1 559 | 90 | 7 173 | 19 245 | 21 731 | 6 154 | |
| Debtors | 1 320 | 3 343 | 3 714 | 825 | |||
| Net Assets Liabilities | -3 535 | 6 157 | 683 | -1 134 | |||
| Property Plant Equipment | 722 | 650 | 585 | 526 | 473 | 426 | |
| Other Debtors | 1 320 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 152 | 217 | 276 | 329 | 376 | |
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | 4 | 3 |
| Creditors | 5 017 | 18 360 | 12 430 | 11 293 | 13 514 | 21 421 | 7 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 72 | 65 | 59 | 53 | 47 | |
| Net Current Assets Liabilities | -3 458 | -18 360 | -12 340 | -4 120 | 5 731 | 310 | -1 479 |
| Property Plant Equipment Gross Cost | 802 | 802 | 802 | 802 | 802 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 100 | 81 | ||||
| Total Assets Less Current Liabilities | -3 458 | -17 638 | -11 690 | -3 535 | 6 257 | 783 | -1 053 |
| Bank Borrowings Overdrafts | 959 | ||||||
| Dividends Paid | 600 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 1 690 | 16 721 | 12 386 | ||||
| Other Taxation Social Security Payable | 3 249 | 680 | 44 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -2 859 | -14 180 | 5 948 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 802 | ||||||
| Trade Creditors Trade Payables | 78 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy