Genoa Cafe Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Genoa Cafe Limited can be gotten hold of in Ormeau House, 91-97 Ormeau House in Belfast. Its area code is BT7 1SH. Genoa Cafe has been present on the British market for 17 years. Its registration number is NI066496. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The firm's most recent financial reports cover the period up to 2021-10-31 and the latest confirmation statement was released on 2023-09-28.

Current directors officially appointed by this specific firm include: Peter O. appointed in 2007 and Gemma O. appointed 17 years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Peter O. as a secretary for the last 17 years.

Executives with significant control over the firm are: Gemma O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter O. 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 960	211 213	252 920	301 799	345 933	406 375	455 584

Balance Sheet
Cash Bank In Hand	189 151	181 431	165 087	220 568	299 891	318 042	325 863
Current Assets	209 964	204 643	195 621	246 209	323 170	341 843	364 986
Debtors	9 813	1 212	8 534	941	2 579	1 901	2 523
Intangible Fixed Assets	68 620	67 160	65 700	64 240	62 780	61 320	59 860
Net Assets Liabilities Including Pension Asset Liability	175 960	211 213	252 920	301 799	345 933	406 375	455 584
Stocks Inventory	11 000	22 000	22 000	24 700	20 700	21 900	36 600
Tangible Fixed Assets	284 209	266 988	261 913	255 639	244 269	349 934	337 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	175 860	211 113	252 820	301 699	345 833	406 275	455 484
Shareholder Funds	175 960	211 213	252 920	301 799	345 933	406 375	455 584

Other Financial Data
Total Fixed Assets Additions		1 732	13 816	12 155	4 896	140 104	7 971
Total Fixed Assets Cost Or Valuation	402 940	404 672	418 488	430 643	435 539	575 643	583 614
Total Fixed Assets Depreciation	50 111	70 524	90 875	110 764	128 490	164 389	185 760
Total Fixed Assets Depreciation Charge In Period		20 413	20 351	19 889	17 726	35 899	21 371
Creditors Due Within One Year Total Current Liabilities	386 833	327 578	270 314	264 289	284 286	346 722	307 256
Fixed Assets	352 829	334 148	327 613	319 879	307 049	411 254	397 854
Intangible Fixed Assets Aggregate Amortisation Impairment	4 380	5 840	7 300	8 760	10 220	11 680	13 140
Intangible Fixed Assets Amortisation Charged In Period		1 460	1 460	1 460	1 460	1 460	1 460
Intangible Fixed Assets Cost Or Valuation	73 000	73 000	73 000	73 000	73 000	73 000	73 000
Net Current Assets Liabilities	-176 869	-122 935	-74 693	-18 080	38 884	-4 879	57 730
Tangible Fixed Assets Additions		1 732	13 816	12 155	4 896	140 104	7 971
Tangible Fixed Assets Cost Or Valuation	329 940	331 672	345 488	357 643	362 539	502 643	510 614
Tangible Fixed Assets Depreciation	45 731	64 684	83 575	102 004	118 270	152 709	172 620
Tangible Fixed Assets Depreciation Charge For Period		18 953	18 891	18 429	16 266	34 439	19 911
Total Assets Less Current Liabilities	175 960	211 213	252 920	301 799	345 933	406 375	455 584

Company staff

Peter O.

Role: Director

Appointed: 02 October 2007

Latest update: 23 March 2024

Gemma O.

Role: Director

Appointed: 02 October 2007

Latest update: 23 March 2024

Peter O.

Role: Secretary

Appointed: 28 September 2007

Latest update: 23 March 2024

People with significant control

Gemma O.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter O.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	24 October 2017
End Date For Period Covered By Report	23 October 2018
Annual Accounts
Start Date For Period Covered By Report	24 October 2018
End Date For Period Covered By Report	23 October 2019
Annual Accounts
Start Date For Period Covered By Report	24 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Genoa Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

Gemma O.

Peter O.

Dorothy K.

People with significant control

Gemma O.

Peter O.

Accounts Documents

Company filings

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