100 Acre Cafe Ltd in Hoddesdon, EN11 9QP

Description

Data updated on: 01-11-2023

100 Acre Cafe came into being in 2019 as a company enlisted under no 12330672, located at EN11 9QP Hoddesdon at 37 Chaucer Way. The company has been in business for five years and its current state is active. This firm's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 100 Acre Cafe Limited reported its account information for the financial period up to Tue, 29th Nov 2022. The company's most recent confirmation statement was released on Thu, 24th Nov 2022.

Currently, there’s a solitary director in the company: Katherine D. (since 2019-11-25). The firm had been led by Meric U. until 2022.

Katherine D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-29
Currency

Balance Sheet
Cash Bank On Hand	38 552	26 124
Current Assets	40 077	36 926	18 169
Debtors		8 347
Net Assets Liabilities	1 173	1 240	1 610
Property Plant Equipment	8 169
Total Inventories	1 525	2 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	331
Additions Other Than Through Business Combinations Property Plant Equipment	8 500
Amounts Owed By Group Undertakings Participating Interests		8 347
Average Number Employees During Period	4	4	4
Bank Borrowings	50 000	44 400
Creditors	-2 927	38 166	19 779
Increase From Depreciation Charge For Year Property Plant Equipment	331
Net Current Assets Liabilities	43 004	1 240	1 610
Other Creditors	-2 143	-8 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		331
Other Disposals Property Plant Equipment		8 500
Property Plant Equipment Gross Cost	8 500
Taxation Social Security Payable	251	185
Total Assets Less Current Liabilities	51 173	1 240	1 610
Trade Creditors Trade Payables	-1 035	-699

Company staff

Katherine D.

Role: Director

Appointed: 25 November 2019

Latest update: 23 February 2024

People with significant control

Katherine D.

Notified on 25 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Meric U.

Notified on 25 November 2019

Ceased on 30 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-25
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29

100 Acre Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine D.

Meric U.

People with significant control

Katherine D.

Meric U.

Accounts Documents

Company filings

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