The Blue Whippet Cafe Limited is a private limited company situated at 4-6 Swaby's Yard, Walkergate, Beverley HU17 9BZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Jayne P., appointed on 23 February 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-02-22 and the deadline for the subsequent filing is 2024-03-07. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 4-6 Swaby's Yard |
Office Address2 | Walkergate |
Town | Beverley |
Post code | HU17 9BZ |
Country of origin | United Kingdom |
Registration Number | 11221240 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Jayne P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stacey N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne P.
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stacey N.
Notified on | 23 February 2018 |
Ceased on | 22 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 329 | 71 | 622 | 622 | 40 |
Current Assets | 1 129 | 871 | 1 422 | 1 422 | 840 |
Property Plant Equipment | 1 622 | 1 187 | 1 022 | 1 022 | 752 |
Total Inventories | 800 | 800 | 800 | 800 | |
Other | |||||
Accrued Liabilities Deferred Income | 867 | 550 | 550 | 540 | |
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 034 | 1 398 | 1 398 | 1 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | 199 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 |
Creditors | 26 626 | 33 080 | 27 887 | 27 887 | 32 794 |
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 435 | 364 | 270 | |
Net Current Assets Liabilities | -25 497 | -32 209 | -26 465 | -26 465 | -31 954 |
Other Creditors | 4 768 | 6 168 | 27 337 | 27 337 | 32 254 |
Property Plant Equipment Gross Cost | 2 221 | 2 221 | 2 420 | 2 420 | |
Total Assets Less Current Liabilities | -23 875 | -31 022 | -25 443 | -25 443 | -31 202 |
Trade Creditors Trade Payables | 616 | ||||
Accrued Liabilities | 600 | 867 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 221 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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