Founded in 2016, Thecafe, classified under reg no. 10008725 is an active company. Currently registered at 10 High Church Wynd TS15 9BQ, Stockton On Tees the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Luke H., appointed on 16 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 High Church Wynd |
| Office Address2 | Yarm |
| Town | Stockton On Tees |
| Post code | TS15 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 10008725 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 16 February 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Luke H. This PSC and has 75,01-100% shares.
Luke H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 459 | 20 668 | 5 537 | 5 537 | |||
| Current Assets | 17 959 | 21 668 | 5 537 | ||||
| Property Plant Equipment | 6 438 | 6 981 | 5 866 | 5 866 | |||
| Total Inventories | 1 500 | 1 000 | |||||
| Net Assets Liabilities | 40 | 40 | 40 | 40 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 2 240 | |||||
| Average Number Employees During Period | 6 | 10 | 8 | ||||
| Creditors | 27 169 | 54 694 | 56 115 | 56 115 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 1 115 | |||||
| Net Current Assets Liabilities | -9 210 | -33 026 | -50 578 | -50 578 | |||
| Other Creditors | 30 861 | 4 047 | 4 047 | ||||
| Other Taxation Social Security Payable | 15 631 | 45 632 | 45 632 | ||||
| Property Plant Equipment Gross Cost | 6 438 | 8 106 | 8 106 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 438 | 1 668 | |||||
| Total Assets Less Current Liabilities | -2 772 | -26 045 | -44 712 | -44 712 | |||
| Trade Creditors Trade Payables | 8 202 | 6 436 | 6 436 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 40 | 40 | 40 | 40 | |||
| Number Shares Allotted | 400 | 400 | 400 | ||||
| Par Value Share | 0 | 0 | 0 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
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