T Street Cafe Limited is a private limited company located at 43 Clarendon Street, Londonderry BT48 7ER. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 1 director.
Director Lawrence D., appointed on 22 June 2020.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 43 Clarendon Street |
| Town | Londonderry |
| Post code | BT48 7ER |
| Country of origin | United Kingdom |
| Registration Number | NI662773 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 22 June 2020
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Lawrence D. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Martin H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lawrence D.
| Notified on | 22 June 2020 |
| Nature of control: |
75,01-100% shares |
Martin H.
| Notified on | 4 July 2019 |
| Ceased on | 22 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 366 | 26 685 | 4 657 |
| Current Assets | 10 366 | 27 405 | 8 812 |
| Debtors | 1 755 | ||
| Net Assets Liabilities | 451 | 6 425 | -14 321 |
| Property Plant Equipment | 25 600 | 19 200 | |
| Total Inventories | 720 | 2 400 | |
| Other | |||
| Description Principal Activities | 56 102 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 400 | 12 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 000 | ||
| Average Number Employees During Period | 2 | 4 | 2 |
| Creditors | 9 915 | 4 930 | 12 847 |
| Fixed Assets | 25 600 | 19 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 400 | 6 400 | |
| Net Current Assets Liabilities | 451 | 22 475 | -4 035 |
| Property Plant Equipment Gross Cost | 32 000 | 32 000 | |
| Total Assets Less Current Liabilities | 451 | 48 075 | 15 165 |
| Useful Life Property Plant Equipment Years | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/02 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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