Cafe Piano (radcliffe-on-trent) Ltd in Nottingham, NG12 2FD

Description

Data updated on: 01-11-2023

This particular Cafe Piano (radcliffe-on-trent) Ltd business has been in this business for at least 16 years, as it's been founded in 2008. Started with registration number 06680995, Cafe Piano (radcliffe-on-trent) is a Private Limited Company located in 7a Main Road, Nottingham NG12 2FD. This company's principal business activity number is 56101 - Licensed restaurants. The firm's latest filed accounts documents describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Saturday 26th August 2023.

With regards to this particular business, just about all of director's assignments have so far been met by Mahsa Y. who was selected to lead the company on Tuesday 26th August 2008. The following business had been governed by Mohammad F. until 2013.

Executives with significant control over the firm are: Mahsa Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nasser S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-51 795	-42 668	-38 024	-41 968	-46 452	-50 175

Balance Sheet
Cash Bank On Hand						14 633	16 104	17 893	34 704	90 504	135 844
Current Assets	11 885	11 346	15 723	17 855	16 993	19 926	19 936	30 116	40 886	101 305	141 749	141 749
Debtors	4 808	3 970	2 503	3 449	2 002	2 993	1 132	9 623	3 582	8 201	3 405
Net Assets Liabilities									-40 925	-36 052	13 722	13 722
Other Debtors						2 833	883	8 217	1 036	4 601	1 667
Property Plant Equipment						10 057	8 918	7 639	11 726	11 283	11 859
Total Inventories						2 300	2 700	2 600	2 600	2 600	2 500
Cash Bank In Hand	5 880	5 820	11 470	12 506	12 691	14 633
Intangible Fixed Assets	20 333	16 333	12 333	8 333	4 333	333
Stocks Inventory	1 197	1 556	1 750	1 900	2 300	2 300
Tangible Fixed Assets	6 905	10 569	12 555	10 800	11 370	10 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 895	-42 768	-38 124	-42 068	-46 552	-50 275
Shareholder Funds	-51 795	-42 668	-38 024	-41 968	-46 452	-50 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 667	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						11 768	13 252	14 531	16 520	18 459	20 440
Additions Other Than Through Business Combinations Property Plant Equipment							345		6 076	1 496	2 557
Average Number Employees During Period									10	11	10	10
Bank Borrowings Overdrafts										38 950	30 750
Corporation Tax Payable								2	1	16	2 116
Creditors						80 491	80 140	88 636	93 537	38 950	106 883	106 883
Current Tax For Period								2	1
Fixed Assets	27 238	26 902	24 888	19 133	15 703	10 390	8 918	7 639	11 726		11 859	11 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 640	2 940		19 080
Increase From Amortisation Charge For Year Intangible Assets							333
Increase From Depreciation Charge For Year Property Plant Equipment							1 484	1 279	1 989	1 939	1 981
Intangible Assets						333
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-79 033	-69 570	-62 912	-61 101	-62 155	-60 565	-60 204	-58 520	-52 651	-8 385	34 866	34 866
Other Creditors						66 145	65 871	73 977	76 432	81 931	73 342
Other Taxation Social Security Payable						6 756	6 257	7 499	8 108	11 212	6 500
Property Plant Equipment Gross Cost						21 825	22 170	22 170	28 246	29 742	32 299
Provisions For Liabilities Balance Sheet Subtotal											2 253	2 253
Total Assets Less Current Liabilities	-51 795	-42 668	-38 024	-41 968	-46 452	-50 175	-51 286	-50 881	-40 925	2 898	46 725	46 725
Trade Creditors Trade Payables						7 590	8 012	7 158	8 996	14 481	16 725
Trade Debtors Trade Receivables						160	249	1 406	2 546	3 600	1 738
Creditors Due Within One Year	90 918	80 916	78 635	78 956	79 148	80 491
Intangible Fixed Assets Aggregate Amortisation Impairment	11 667	15 667	19 667	23 667	27 667	31 667
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 529	5 029		3 377	733
Tangible Fixed Assets Cost Or Valuation	10 706	16 235	20 264	20 264	21 541	21 825
Tangible Fixed Assets Depreciation	3 801	5 666	7 709	9 464	10 171	11 768
Tangible Fixed Assets Depreciation Charged In Period		1 865	2 043	1 755	1 875	1 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 168	67
Tangible Fixed Assets Disposals					2 100	449

Company staff

Mahsa Y.

Role: Director

Appointed: 26 August 2008

Latest update: 25 February 2024

People with significant control

Mahsa Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nasser S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 10th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013
Annual Accounts 18th April 2014
Date Approval Accounts	18th April 2014

Cafe Piano (radcliffe-on-trent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahsa Y.

Mohammad F.

People with significant control

Mahsa Y.

Nasser S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cafe Piano (radcliffe-on-trent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahsa Y.

Mohammad F.

People with significant control

Mahsa Y.

Nasser S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015