The Best Beano Cafe started in year 2014 as Private Limited Company with registration number 09347669. The The Best Beano Cafe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Westgate - On - Sea at 21 Station Road. Postal code: CT8 8RB.
The company has one director. Ferdi Y., appointed on 30 November 2020. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Ferdi Y., Gencay Y. and others listed below. There were no ex secretaries.
Office Address | 21 Station Road |
Town | Westgate - On - Sea |
Post code | CT8 8RB |
Country of origin | United Kingdom |
Registration Number | 09347669 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ferdi Y. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gencay Y. This PSC owns 25-50% shares.
Ferdi Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gencay Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 903 | 22 499 | 16 959 | 17 234 | 17 332 | 21 863 | 24 778 | 19 058 |
Current Assets | 15 153 | 28 749 | 23 479 | 25 754 | 25 852 | 30 383 | 38 755 | 44 760 |
Debtors | 5 457 | 17 182 | ||||||
Net Assets Liabilities | 589 | -5 | -1 498 | -10 505 | -22 896 | -20 245 | 420 | 6 601 |
Other Debtors | 5 457 | 17 182 | ||||||
Property Plant Equipment | 31 230 | 27 760 | 26 900 | 23 140 | 20 050 | 16 215 | 12 972 | 10 378 |
Total Inventories | 6 250 | 6 250 | 6 520 | 8 520 | 8 520 | 8 520 | 8 520 | 8 520 |
Cash Bank In Hand | 8 903 | |||||||
Intangible Fixed Assets | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 589 | |||||||
Stocks Inventory | 6 250 | |||||||
Tangible Fixed Assets | 31 230 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 389 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 470 | 6 940 | 10 700 | 14 460 | 18 295 | 22 130 | 25 373 | 27 967 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 900 | 745 | ||||||
Bank Borrowings | 50 000 | 42 461 | ||||||
Creditors | 65 794 | 1 514 | 1 877 | 9 399 | 18 798 | 16 843 | 1 307 | 6 076 |
Disposals Intangible Assets | 20 000 | |||||||
Fixed Assets | 51 230 | 27 760 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 470 | 3 760 | 3 760 | 3 835 | 3 835 | 3 243 | 2 594 | |
Intangible Assets | 20 000 | |||||||
Intangible Assets Gross Cost | 20 000 | |||||||
Net Current Assets Liabilities | -50 641 | 27 235 | 21 602 | 16 355 | 7 054 | 13 540 | 37 448 | 38 684 |
Other Creditors | 64 400 | 55 000 | 50 000 | 8 492 | 784 | 15 339 | 50 000 | |
Other Taxation Social Security Payable | 1 124 | |||||||
Property Plant Equipment Gross Cost | 34 700 | 34 700 | 37 600 | 37 600 | 38 345 | 38 345 | 38 345 | 38 345 |
Taxation Social Security Payable | 17 302 | 792 | 1 307 | 6 076 | ||||
Total Assets Less Current Liabilities | 589 | 54 995 | 48 502 | 39 495 | 27 104 | 29 755 | 50 420 | 49 062 |
Trade Creditors Trade Payables | 270 | 1 514 | 1 877 | 907 | 712 | 712 | 1 307 | |
Capital Employed | 589 | |||||||
Creditors Due Within One Year | 65 794 | |||||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 34 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 700 | |||||||
Tangible Fixed Assets Depreciation | 3 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 470 | |||||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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