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Company information:
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The Black Sheep Caffe And Bakery Ltd (No: 08134399)

Address: 11-13 BRIDGE RD, EAST MOLESEY, SURREY, KT8 9EU

Status: Active

Incorporated: 07-Sep-2012

Accounts Next Due: 30-Apr-2025

Next Confirmation Statement Due: 23-Jul-2024

Industry Class: 56101 - Licensed restaurants

Current Director: STEVEN RICHARD ASHTON ( DOB: Jul-1969   From: Jul-2012  )

Current Director: NICHOLE FRANCES CROSS ( DOB: Feb-1971   From: Apr-2024  )

Current Secretary: STEVEN RICHARD ASHTON (   From: Jul-2012  )

Persons of Significant Control:

Mr Steven Richard Ashton, 11-13 Bridge Road Bridge Road, East Molesey, Surrey, KT8 9EU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-22)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 35,649 39,605 43,684 44,583 35649.0,39605.0,43684.0,44583.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 35,649 39,605 43,684 44,583 58,675 86,945 110,237 117,989 35649.0,39605.0,43684.0,44583.0,58675.0,86945.0,110237.0,117989.0
Current assets 69,258 138,086 155,081 165,667 136,306 213,532 235,636 184,710 69258.0,138086.0,155081.0,165667.0,136306.0,213532.0,235636.0,184710.0
Current assets / Total inventories 2,000 2,000 3,000 3,000 2,400 2,400 2,600 2,600 2000.0,2000.0,3000.0,3000.0,2400.0,2400.0,2600.0,2600.0
Current assets / Debtors / Trade debtors / trade receivables 25,755 23,547 70,782 45,019 25755.0,23547.0,70782.0,45019.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 41,503 112,539 81,299 117,648 106,894 211,269 208,979 77,446 41503.0,112539.0,81299.0,117648.0,106894.0,211269.0,208979.0,77446.0
Net current assets (liabilities) 98,626 103,334 145,012 121,530 64,793 0.0,0.0,0.0,98626.0,103334.0,145012.0,121530.0,64793.0
Total assets less current liabilities 62,335 116,888 127,705 143,209 162,009 231,957 231,767 182,782 62335.0,116888.0,127705.0,143209.0,162009.0,231957.0,231767.0,182782.0
Provisions for liabilities, balance sheet subtotal -6,732 -7,426 -8,470 10,368 16,520 0.0,-6732.0,-7426.0,-8470.0,10368.0,16520.0,0.0,0.0
Net assets (liabilities) 62,335 110,156 120,279 134,739 103,308 175,159 195,174 159,443 62335.0,110156.0,120279.0,134739.0,103308.0,175159.0,195174.0,159443.0
Equity / share capital and reserves 62,335 110,156 120,279 134,739 103,308 175,159 195,174 159,443 62335.0,110156.0,120279.0,134739.0,103308.0,175159.0,195174.0,159443.0
History Chart

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