316 Home Cafe Limited in Cardiff, CF24 4LL

Description

Data updated on: 01-11-2023

316 Home Cafe Limited with the registration number 08680428 has been on the market for 11 years. This particular Private Limited Company can be reached at 54 Lisvane Street, in Cardiff and company's area code is CF24 4LL. This company's classified under the NACE and SIC code 98000 which stands for Residents property management. 316 Home Cafe Ltd released its account information for the period up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Tue, 29th Aug 2023.

As of now, this particular firm has only been supervised by a single managing director: Teck W. who has been administering it for 11 years.

Teck W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 345	-2 416	7 005

Balance Sheet
Cash Bank In Hand	1 414	5 647	3 597
Cash Bank On Hand			3 597	11 134	12 072	117 136	1 501	11 135	19 263
Current Assets	12 233	13 586	13 280	30 739	21 497	124 933	10 137	19 608	22 265
Debtors	10 594	7 464	8 803	18 695	8 891	7 797	8 636	8 473	3 002
Intangible Fixed Assets	4 140	3 680	3 220
Net Assets Liabilities			7 005	26 827	17 298	-16 698	-23 626	-21 492	-17 939
Net Assets Liabilities Including Pension Asset Liability		-2 416	7 005
Other Debtors			3 600	3 569	5 308	7 797	8 636	8 473	3 002
Property Plant Equipment			9 271	4 439	255 144	255 760	251 091	249 323	248 172
Stocks Inventory	225	475	880
Tangible Fixed Assets	11 387	11 386	9 271
Total Inventories			880	910	534

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 445	-2 516	6 905
Shareholder Funds	-3 345	-2 416	7 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 380	1 840	2 300	2 990
Accumulated Depreciation Impairment Property Plant Equipment			12 491	16 038	17 206	20 369	11 487	13 255	14 406
Average Number Employees During Period				3	3	2	2	2	2
Bank Borrowings Overdrafts					139 765	100 311	2 317
Creditors			17 099	8 556	239 765	300 311	200 000	200 000	250 000
Creditors Due Within One Year	31 105	31 068	17 099
Disposals Property Plant Equipment				1 396			13 551
Fixed Assets	15 527	15 066	12 491	7 199	257 444	257 370	251 091
Increase From Amortisation Charge For Year Intangible Assets				460	460	690
Increase From Depreciation Charge For Year Property Plant Equipment				3 547	1 168	3 163	1 896	1 768	1 151
Intangible Assets			3 220	2 760	2 300	1 610
Intangible Assets Gross Cost			4 600	4 600	4 600	4 600
Intangible Fixed Assets Aggregate Amortisation Impairment	460	920	1 380
Intangible Fixed Assets Amortisation Charged In Period		460	460
Intangible Fixed Assets Cost Or Valuation	4 600	4 600
Net Current Assets Liabilities	-18 872	-17 482	-3 819	22 183	2 174	26 243	-74 717	-70 815	-16 111
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			14 503	2 273	100 000	200 000	200 000	200 000	250 000
Other Taxation Social Security Payable			2 596	6 283	14
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			21 762	20 477	272 350	276 129	262 578	262 578
Provisions For Liabilities Balance Sheet Subtotal			1 667	2 555	2 555
Provisions For Liabilities Charges			1 667
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 184	2 649
Tangible Fixed Assets Cost Or Valuation	14 929	19 113	21 762
Tangible Fixed Assets Depreciation	3 542	7 727	12 491
Tangible Fixed Assets Depreciation Charged In Period		4 185	4 764
Total Additions Including From Business Combinations Property Plant Equipment				111	251 873	3 779
Total Assets Less Current Liabilities	-3 345	-2 416	8 672	29 382	259 618	283 613	176 374	178 508	232 061
Trade Creditors Trade Payables						14 817	5 903
Trade Debtors Trade Receivables			5 203	15 126	3 583
Disposals Decrease In Amortisation Impairment Intangible Assets							2 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 778
Disposals Intangible Assets							4 600

Company staff

Teck W.

Role: Director

Appointed: 06 September 2013

Latest update: 12 January 2024

People with significant control

Teck W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

316 Home Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teck W.

People with significant control

Teck W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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316 Home Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teck W.

People with significant control

Teck W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016