Taylor’s Boutique Cafe Ltd is a private limited company situated at 6 London Street, London Street, Bath BA1 5BU. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 3 directors.
Director Elise D., appointed on 01 August 2022. Director Chai T., appointed on 05 August 2020. Director Netanya T., appointed on 29 November 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-09-27 and the deadline for the subsequent filing is 2024-10-11. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 6 London Street |
| Office Address2 | London Street |
| Town | Bath |
| Post code | BA1 5BU |
| Country of origin | United Kingdom |
| Registration Number | 12339837 |
| Date of Incorporation | Fri, 29th Nov 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 29 November 2019
The list of PSCs that own or have control over the company is made up of 5 names. As BizStats found, there is Elise D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Chai T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Netanya T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elise D.
| Notified on | 15 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chai T.
| Notified on | 19 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Netanya T.
| Notified on | 29 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yael T.
| Notified on | 19 October 2020 |
| Ceased on | 15 September 2022 |
| Nature of control: |
significiant influence or control |
Jonathan T.
| Notified on | 19 October 2020 |
| Ceased on | 15 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 421 | 731 | 16 260 |
| Current Assets | 10 846 | 3 400 | 18 718 |
| Debtors | 1 925 | 1 669 | 1 458 |
| Net Assets Liabilities | 9 789 | 5 845 | 18 820 |
| Property Plant Equipment | 9 649 | 9 940 | 8 449 |
| Total Inventories | 500 | 1 000 | 1 000 |
| Other | |||
| Accrued Liabilities Deferred Income | 540 | 720 | 719 |
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 721 | 3 475 | 4 966 |
| Average Number Employees During Period | 4 | 14 | 5 |
| Corporation Tax Payable | 1 978 | 3 089 | 4 729 |
| Creditors | 17 506 | 13 095 | 12 747 |
| Dividends Paid On Shares | 6 000 | 17 500 | 4 500 |
| Fixed Assets | 16 449 | 15 540 | 12 849 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 721 | 1 754 | 1 491 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 721 | 1 754 | 1 491 |
| Intangible Assets | 6 800 | 5 600 | 4 400 |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 |
| Loans From Directors | 13 568 | 2 666 | 2 022 |
| Net Current Assets Liabilities | -6 660 | -9 695 | 5 971 |
| Other Creditors | 2 028 | 960 | |
| Other Taxation Social Security Payable | 420 | 3 430 | 4 317 |
| Prepayments Accrued Income | 1 925 | 1 250 | 1 250 |
| Property Plant Equipment Gross Cost | 11 370 | 13 415 | 13 415 |
| Raw Materials Consumables | 500 | 1 000 | 1 000 |
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 370 | 2 045 | |
| Total Assets Less Current Liabilities | 9 789 | 5 845 | 18 820 |
| Trade Creditors Trade Payables | 1 000 | 1 162 | |
| Trade Debtors Trade Receivables | 419 | 208 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-27 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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