GLORY BE CAFE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,12×

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI629446

Основано17/02/2015

НазначениеНелицензированные рестораны и кафе

Адрес26-28 Broughshane Street, Ballymena, County Antrim, BT43 6EB

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/02/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

17/02/2015

Компания зарегистрирована

Дата инкорпорации: 2015-02-17

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-25 578	—	—	—	—	—	—	—	—	—
Общие активы	£-24 578	£25 514	£13 347	£-13 347	£5 430	£23 958	£458	£23 638	£3 624	£-5 567
Net Assets Liabilities	—	£25 514	£13 347	£-13 347	£5 430	£23 958	£458	£23 638	£3 624	£-5 567
Equity	—	£25 514	£13 347	£-13 347	£5 430	£23 958	—	—	—	—
Current Assets	£2 656	£5 680	£25 052	£25 052	£27 333	£25 216	£30 008	£32 274	£14 916	£10 667
Net Current Assets Liabilities	£-48 048	£40 396	£39 223	£-39 332	£-25 272	£-22 627	£-6 072	£-25 613	£-47 618	£-68 028
Total Assets Less Current Liabilities	£-15 348	£11 586	£13 238	—	—	£23 958	£43 098	£55 021	£26 059	£6 624
Cash Bank On Hand	—	—	—	£20 218	£18 949	£20 985	£19 168	£26 749	£4 066	£2 194
Debtors	£1 010	—	—	£266	£3 191	£236	£6 845	£1 530	£6 855	£4 478
Other Debtors	—	—	—	£3 191	£3 191	£236	£6 845	£21	£3 713	—
Creditors	—	£13 928	£109	£64 384	£52 605	£47 843	£36 080	£57 887	£62 534	£78 695
Trade Creditors Trade Payables	—	—	—	£33 720	£14 606	£11 708	£3 005	£18 581	£18 541	£32 031
Other Creditors	—	—	—	—	—	—	£7 633	£19 196	£470	£7 970
Number Shares Issued Fully Paid	—	—	—	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	10	15	21	24	38	42	35
Accrued Liabilities	—	—	—	—	—	—	—	—	£18 520	£14 978
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£25 541	£33 767	£42 447	£54 760	£66 034	£77 659	£90 786
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£10 138	£24 109	£11 265	£43 777	£4 317	£12 600	£20 793
Amounts Owed To Related Parties	—	—	—	£109	—	£3 009	—	—	—	—
Bank Borrowings	—	—	—	—	—	£42 640	£42 640	£31 383	£22 435	£12 191
Called Up Share Capital	£1 000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£86	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£9 230	£13 928	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50 704	£46 076	—	—	—	—	—	—	—	—
Fixed Assets	£32 700	£28 810	£25 985	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5 421	£8 226	£8 680	£12 313	£11 274	£11 625	£13 127
Net Assets Liabilities Including Pension Asset Liability	£-24 578	£-25 514	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£4 568	£5 193	£3 995	£3 995	£3 995	£3 995	£3 995
Prepayments	—	—	—	£266	—	—	—	—	—	—
Profit Loss Account Reserve	£-25 578	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£25 985	£30 702	£46 585	£49 170	£80 634	£73 677	£74 652
Property Plant Equipment Gross Cost	—	—	—	£56 243	£80 352	£91 617	£135 394	£139 711	£152 311	£173 104
Shareholder Funds	£-24 578	£-25 514	—	—	—	—	—	—	—	—
Stocks Inventory	£1 560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£32 700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£44 725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44 725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12 025	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12 025	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£30 555	£18 382	£17 187	£15 073	£5 673	£15 115	£13 510
Total Borrowings	—	—	—	—	—	£7 360	£7 360	£10 648	£9 888	£10 206
Total Inventories	—	—	—	£4 568	£5 193	£3 995	£3 995	£3 995	£3 995	£3 995
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1 509	£1 509	£3 142	£4 478

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-25 578

—

Общие активы

£-24 578

£25 514

£13 347

£-13 347

£5 430

£23 958

£458

£23 638

£3 624

£-5 567

Net Assets Liabilities

—

£25 514

£13 347

£-13 347

£5 430

£23 958

£458

£23 638

£3 624

£-5 567

Equity

—

£25 514

£13 347

£-13 347

£5 430

£23 958

—

Current Assets

£2 656

£5 680

£25 052

£27 333

£25 216

£30 008

£32 274

£14 916

£10 667

Net Current Assets Liabilities

£-48 048

£40 396

£39 223

£-39 332

£-25 272

£-22 627

£-6 072

£-25 613

£-47 618

£-68 028

Total Assets Less Current Liabilities

£-15 348

£11 586

£13 238

—

£23 958

£43 098

£55 021

£26 059

£6 624

Cash Bank On Hand

—

£20 218

£18 949

£20 985

£19 168

£26 749

£4 066

£2 194

Debtors

£1 010

—

£266

£3 191

£236

£6 845

£1 530

£6 855

£4 478

Other Debtors

—

£3 191

£236

£6 845

£21

£3 713

—

Creditors

—

£13 928

£109

£64 384

£52 605

£47 843

£36 080

£57 887

£62 534

£78 695

Trade Creditors Trade Payables

—

£33 720

£14 606

£11 708

£3 005

£18 581

£18 541

£32 031

Other Creditors

—

£7 633

£19 196

£470

£7 970

Number Shares Issued Fully Paid

—

1 000

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£18 520

£14 978

Accumulated Depreciation Impairment Property Plant Equipment

—

£25 541

£33 767

£42 447

£54 760

£66 034

£77 659

£90 786

Additions Other Than Through Business Combinations Property Plant Equipment

—

£10 138

£24 109

£11 265

£43 777

£4 317

£12 600

£20 793

Amounts Owed To Related Parties

—

£109

—

£3 009

—

Bank Borrowings

—

£42 640

£31 383

£22 435

£12 191

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£86

—

Creditors Due After One Year

£9 230

£13 928

—

Creditors Due Within One Year

£50 704

£46 076

—

Fixed Assets

£32 700

£28 810

£25 985

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 421

£8 226

£8 680

£12 313

£11 274

£11 625

£13 127

Net Assets Liabilities Including Pension Asset Liability

£-24 578

£-25 514

—

Other Inventories

—

£4 568

£5 193

£3 995

Prepayments

—

£266

—

Profit Loss Account Reserve

£-25 578

—

Property Plant Equipment

—

£25 985

£30 702

£46 585

£49 170

£80 634

£73 677

£74 652

Property Plant Equipment Gross Cost

—

£56 243

£80 352

£91 617

£135 394

£139 711

£152 311

£173 104

Shareholder Funds

£-24 578

£-25 514

—

Stocks Inventory

£1 560

—

Tangible Fixed Assets

£32 700

—

Tangible Fixed Assets Additions

£44 725

—

Tangible Fixed Assets Cost Or Valuation

£44 725

—

Tangible Fixed Assets Depreciation

£12 025

—

Tangible Fixed Assets Depreciation Charged In Period

£12 025

—

Taxation Social Security Payable

—

£30 555

£18 382

£17 187

£15 073

£5 673

£15 115

£13 510

Total Borrowings

—

£7 360

£10 648

£9 888

£10 206

Total Inventories

—

£4 568

£5 193

£3 995

Trade Debtors Trade Receivables

—

£1 509

£3 142

£4 478

GLORY BE CAFE LTD

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Выход Samara Nicholl (человек)

Назначение Samara Nicholl (человек)

Назначение Julie Ann Nicholl (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании GLORY BE CAFE LTD

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