Founded in 2016, The Bus CafÉ, classified under reg no. 10080806 is an active company. Currently registered at 20 Grotto Road CT9 2BT, Margate the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely George M., Simon L.. Of them, Simon L. has been with the company the longest, being appointed on 23 March 2016 and George M. has been with the company for the least time - from 23 April 2016. As of 29 May 2024, there were 2 ex directors - Lily D., Jodie E. and others listed below. There were no ex secretaries.
| Office Address | 20 Grotto Road |
| Town | Margate |
| Post code | CT9 2BT |
| Country of origin | United Kingdom |
| Registration Number | 10080806 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 April 2016
Position: Director
Appointed: 23 March 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 640 | 4 680 | 4 016 | 5 085 | 59 722 | 42 193 | 4 799 |
| Current Assets | 3 322 | 5 280 | 5 317 | 7 006 | 61 081 | 50 264 | 22 411 |
| Debtors | 232 | 701 | 1 321 | 1 359 | 7 594 | 16 735 | |
| Net Assets Liabilities | -2 996 | 7 952 | 5 147 | 7 533 | 9 332 | -1 391 | |
| Other Debtors | 701 | 1 321 | 1 321 | ||||
| Property Plant Equipment | 9 893 | 8 291 | 10 308 | 10 763 | 8 505 | 6 794 | 5 439 |
| Total Inventories | 450 | 600 | 600 | 600 | 477 | 877 | |
| Other | |||||||
| Accrued Liabilities | 1 201 | 1 441 | 600 | 420 | 810 | 923 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 5 321 | 8 757 | 13 727 | 16 563 | 18 504 | 19 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 453 | 230 | |||||
| Average Number Employees During Period | 4 | 6 | 8 | 10 | 10 | 10 | 10 |
| Bank Borrowings | 42 000 | -37 | |||||
| Creditors | 16 883 | 16 567 | 23 577 | 19 666 | 20 053 | 47 763 | 29 241 |
| Fixed Assets | 10 308 | 10 763 | 8 505 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 224 | 3 097 | 3 437 | 2 836 | 1 941 | 1 355 | |
| Loans From Directors | 13 033 | 20 261 | 18 419 | 34 740 | 8 227 | ||
| Net Current Assets Liabilities | -13 561 | -11 287 | 18 260 | 12 660 | 41 028 | 2 501 | -6 830 |
| Other Creditors | 150 | 84 | 210 | ||||
| Property Plant Equipment Gross Cost | 12 117 | 13 612 | 19 065 | 24 490 | 25 068 | 25 298 | 25 298 |
| Raw Materials Consumables | 600 | 600 | |||||
| Taxation Social Security Payable | 2 094 | 2 798 | 895 | 9 687 | 13 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 117 | 1 495 | 578 | ||||
| Total Assets Less Current Liabilities | -3 668 | -2 996 | 7 952 | 1 897 | 49 533 | 9 295 | -1 391 |
| Trade Creditors Trade Payables | -82 | 3 962 | |||||
| Trade Debtors Trade Receivables | 38 | 6 273 | 16 735 | ||||
| Value-added Tax Payable | 235 | 2 316 | 2 982 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | |||||
| Number Shares Issued Specific Share Issue | 4 | ||||||
| Other Taxation Social Security Payable | 360 | ||||||
| Par Value Share | 0 | 0 | |||||
| Prepayments | 232 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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