Founded in 2013, The Cafe @ Bletchley Campus, classified under reg no. 08793261 is an active company. Currently registered at The I-centre Main Reception MK16 9PY, Newport Pagnell the company has been in the business for eleven years. Its financial year was closed on December 28 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 23rd Jan 2014 The Cafe @ Bletchley Campus Ltd is no longer carrying the name Tuckwell Solutions.
The firm has one director. Carmel M., appointed on 22 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | The I-centre Main Reception |
| Office Address2 | Howard Way |
| Town | Newport Pagnell |
| Post code | MK16 9PY |
| Country of origin | United Kingdom |
| Registration Number | 08793261 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th December |
| Company age | 11 years old |
| Account next due date | Sat, 28th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 22 January 2014
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Carmel M. This PSC and has 75,01-100% shares.
Carmel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tuckwell Solutions | January 23, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -587 | 110 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 415 | 9 687 | |||||||
| Cash Bank On Hand | 9 687 | 2 665 | 4 366 | 14 062 | 1 713 | 1 350 | 874 | 82 | |
| Current Assets | 14 915 | 37 932 | 18 525 | 11 536 | 16 572 | 1 854 | 1 491 | 894 | 82 |
| Debtors | 10 500 | 27 745 | 15 360 | 6 670 | 2 510 | 141 | 141 | 20 | |
| Other Debtors | 27 745 | 15 360 | 6 360 | 2 510 | 141 | 141 | 20 | ||
| Property Plant Equipment | 1 178 | 883 | 662 | ||||||
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 1 571 | 1 178 | |||||||
| Total Inventories | 500 | 500 | 500 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -588 | 109 | |||||||
| Shareholder Funds | -587 | 110 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 916 | 1 211 | 1 432 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 39 000 | 27 575 | 22 696 | 14 543 | 425 | 425 | 280 | 280 | |
| Creditors Due Within One Year | 17 073 | 39 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 432 | ||||||||
| Disposals Property Plant Equipment | 2 094 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 221 | |||||||
| Net Current Assets Liabilities | -2 158 | -1 068 | -9 050 | -11 160 | 2 029 | 1 429 | 1 066 | 614 | -198 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 38 784 | 25 906 | 19 074 | 9 860 | 425 | 425 | 280 | 280 | |
| Other Taxation Social Security Payable | 145 | 15 | 489 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 094 | 2 094 | 2 094 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 094 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 094 | ||||||||
| Tangible Fixed Assets Depreciation | 523 | 916 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 523 | 393 | |||||||
| Total Assets Less Current Liabilities | -587 | 110 | -8 167 | -10 498 | 2 029 | 1 429 | 1 066 | 614 | -198 |
| Trade Creditors Trade Payables | 216 | 1 524 | 3 607 | 4 194 | |||||
| Trade Debtors Trade Receivables | 310 | ||||||||
| Dividends Paid | 350 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Profit Loss | -462 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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