Company information:
The Source Cafe Bar Ltd (No: 04249819)
Address: UNIT C11 TWEEDALE INDUSTRIAL ESTATE, MADELEY, TELFORD, TF7 4JR, ENGLAND
Status: Active
Incorporated: 07-Oct-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Jan-2025
Industry Class: 56302 - Public houses and bars
Current Director: RACHEL ELIZABETH SCAIFF ( DOB: Dec-1969 From: Feb-2004 )
Resigned Director: STEPHEN JOHN MOORE ( DOB: Apr-1967 From: Jul-2001 To: Nov-2009 )
Resigned Secretary: JOHN ALLCOCK ( From: Jul-2001 To: Oct-2004 )
Resigned Secretary: PAXFORD SERVICES LIMITED ( From: Jul-2004 To: Jul-2007 )
Persons of Significant Control:
Miss Rachel Elizabeth Scaiff, Unit C11 Tweedale Industrial Estate, Madeley, Telford, TF7 4JR, England: Right to appoint and remove directors (Notified: 2016-07-01)
Mr James Joseph Moore, C/O P1 Accounting Services Ltd 8 The Parade, Bradford Street, Shifnal, Shropshire, TF11 8DL, England: Ownership of shares – 75% or more (Notified: 2016-07-01, Ceased: 2018-12-23)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 596,837 | 596,564 | 595,745 | 596837.0,596564.0,595745.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -175,499 | -139,706 | -55,488 | -45,499 | -51,139 | -57,979 | -39,595 | 220,183 | -175499.0,-139706.0,-55488.0,-45499.0,-51139.0,-57979.0,-39595.0,220183.0 |
| Total assets less current liabilities | 421,338 | 456,858 | 540,257 | 550,246 | 544,606 | 537,766 | 556,150 | 815,928 | 421338.0,456858.0,540257.0,550246.0,544606.0,537766.0,556150.0,815928.0 |
| Net assets (liabilities) | -161,039 | -141,237 | -116,138 | -113,888 | -84,728 | -55,568 | -25,712 | -43,810 | -161039.0,-141237.0,-116138.0,-113888.0,-84728.0,-55568.0,-25712.0,-43810.0 |
| Equity / share capital and reserves | -161,039 | -141,237 | -116,138 | -113,888 | -84,728 | -55,568 | -25,712 | -43,810 | -161039.0,-141237.0,-116138.0,-113888.0,-84728.0,-55568.0,-25712.0,-43810.0 |