Alconbury Weald Cafe Ltd in Huntingdon, PE28 4XA

Description

Data updated on: 01-11-2023

Alconbury Weald Cafe Ltd 's been in the UK for at least eight years. Started with registration number 10382027 in the year 2016, the company is based at The Club The Boulevard, Enterprise Campus, Huntingdon PE28 4XA. This company's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. 2022/09/30 is the last time the company accounts were filed.

In this company, the full scope of director's duties have so far been fulfilled by Ryan K. who was arranged to perform management duties on 2016-09-17.

Ryan K. is the individual who has 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 755	6 169	9 918	2 826	316	232
Current Assets	12 788	15 494	15 893	13 258	3 526	1 250
Debtors	4 883	6 175	2 825	10 432	3 210	1 018
Net Assets Liabilities	491	9	5 443	3 732	-2 154	-3 020
Other Debtors		1 612	1 163			1 018
Property Plant Equipment		6 300	4 728	4 094	3 275
Total Inventories	2 150	3 150	3 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 572	2 206	3 025
Additions Other Than Through Business Combinations Property Plant Equipment		6 300
Amounts Owed By Group Undertakings Participating Interests		1 475	1 662	5 970	3 210
Average Number Employees During Period			4	4	1	1
Creditors	7 297	11 595	6 710	6 729	2 470	480
Finance Lease Liabilities Present Value Total		1 721	1 721	1 721	1 890
Increase From Depreciation Charge For Year Property Plant Equipment			1 572	634	819
Net Current Assets Liabilities	5 491	3 899	9 183	6 529	1 056	770
Other Creditors	5 185	6 355	318	1 846	6 485	3 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 025
Other Disposals Property Plant Equipment						6 300
Property Plant Equipment Gross Cost		6 300	6 300	6 300	6 300
Taxation Social Security Payable	904	1 269	2 532	2 355	100
Total Assets Less Current Liabilities	5 491	10 199	13 911	10 623	4 331	770
Trade Creditors Trade Payables	1 208	2 250	2 139	807	480	480
Trade Debtors Trade Receivables	4 883	3 088		4 462

Company staff

Ryan K.

Role: Director

Appointed: 17 September 2016

Latest update: 23 January 2024

People with significant control

Ryan K.

Notified on 17 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Alconbury Weald Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

People with significant control

Ryan K.

Accounts Documents

Company filings

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