Founded in 2015, The Little Blue Elephant Play Cafe, classified under reg no. 09740009 is an active company. Currently registered at Unit 3 Long Meadow HR2 0UA, Herefordshire the company has been in the business for nine 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 one director. Katherine W., appointed on 19 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Long Meadow |
| Office Address2 | Ewyas Harold |
| Town | Herefordshire |
| Post code | HR2 0UA |
| Country of origin | United Kingdom |
| Registration Number | 09740009 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Katherine W. This PSC and has 75,01-100% shares.
Katherine W.
| Notified on | 18 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 5 450 | 12 411 | 8 083 | |
| Current Assets | 16 057 | 16 052 | 8 252 | |
| Debtors | 10 607 | 3 641 | 169 | |
| Net Assets Liabilities | -16 671 | -38 428 | -50 889 | |
| Other Debtors | 10 607 | 3 641 | 169 | |
| Property Plant Equipment | 17 164 | 13 088 | 10 105 | |
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 390 | 8 895 | 12 519 | |
| Average Number Employees During Period | 7 | 8 | 13 | |
| Creditors | 49 892 | 65 081 | 67 326 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 505 | 3 624 | ||
| Net Current Assets Liabilities | -33 835 | -49 029 | -59 074 | |
| Other Creditors | 48 572 | 56 390 | 62 349 | |
| Other Taxation Social Security Payable | 1 321 | 2 023 | 3 268 | |
| Property Plant Equipment Gross Cost | 21 554 | 21 983 | 22 624 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 487 | 1 920 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | 641 | ||
| Total Assets Less Current Liabilities | -16 671 | -35 941 | -48 969 | |
| Trade Creditors Trade Payables | -1 | 6 668 | 1 709 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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