Founded in 2014, The Cafe At The Green Pavilion, classified under reg no. 08882556 is an active company. Currently registered at 30 Macclesfield Old Road SK17 6TY, Buxton the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Joanne C., Simon C.. Of them, Joanne C., Simon C. have been with the company the longest, being appointed on 7 February 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Macclesfield Old Road |
| Town | Buxton |
| Post code | SK17 6TY |
| Country of origin | United Kingdom |
| Registration Number | 08882556 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Joanne C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Simon C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 431 | -46 833 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 167 | 2 665 | 5 637 | 2 323 | 3 269 | 26 830 | 7 282 | 1 029 | |
| Net Assets Liabilities | -46 833 | -44 606 | -44 209 | -55 216 | -60 998 | -28 640 | -42 366 | ||
| Cash Bank In Hand | 3 167 | ||||||||
| Intangible Fixed Assets | 24 000 | 18 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 431 | -46 833 | |||||||
| Tangible Fixed Assets | 12 536 | 13 218 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -29 531 | -46 933 | |||||||
| Shareholder Funds | -29 431 | -46 833 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 11 | 12 | 14 | 17 | 24 | 33 | |||
| Creditors | 78 051 | 73 602 | 73 267 | 71 291 | 81 269 | 50 000 | 41 756 | 31 735 | |
| Fixed Assets | 36 536 | 31 218 | 26 331 | 23 421 | 13 752 | 17 002 | 17 702 | 17 349 | 23 769 |
| Net Current Assets Liabilities | -65 967 | -78 051 | -70 937 | -67 630 | -68 968 | -78 000 | 3 658 | -17 959 | |
| Total Assets Less Current Liabilities | -29 431 | -46 833 | -44 606 | -44 209 | -55 216 | -60 998 | 21 360 | -610 | |
| Director Remuneration | 15 000 | ||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 15 000 | ||||||||
| Amortisation Intangible Assets Expense | 6 000 | ||||||||
| Creditors Due Within One Year | 69 134 | 78 051 | |||||||
| Depreciation Tangible Fixed Assets Expense | 3 134 | ||||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 62 270 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 13 270 | 3 986 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 670 | 19 656 | |||||||
| Tangible Fixed Assets Depreciation | 3 134 | 6 438 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 654 | 3 304 | |||||||
| Taxation Social Security Due Within One Year | 6 864 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 7th Feb 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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