Allen`s Cafe Ltd in Bolton, BL1 4BY

Description

Data updated on: 05-08-2021

Allen`s Cafe started its business in the year 2008 as a Private Limited Company registered with number: 06754005. The firm's headquarters was situated in Bolton at Hazlemere. The Allen`s Cafe Ltd business had been operating in this business field for 13 years.

As suggested by the following company's executives list, there were four directors to name just a few: Nicola C. and Gregory C..

Executives who controlled the firm include: Nicola C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gregory C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-40 796	-20 930	-15 865	-15 116

Balance Sheet
Cash Bank In Hand	7 050	10 461	4 371	9 409
Cash Bank On Hand				9 409	3 451	3 836	10 417	3 934
Current Assets	10 132	12 341	7 206	12 986	7 779	7 675	13 808	3 936
Debtors	207	230	1 065	1 400	2 463	2 702	2 316	2
Net Assets Liabilities				-15 116	-18 706	-16 607	-11 258	-16 603
Net Assets Liabilities Including Pension Asset Liability	-40 796	-20 930	-15 865	-15 116
Other Debtors					44		264
Property Plant Equipment				3 876	2 906	2 176	1 630
Stocks Inventory	2 875	1 650	1 770	2 177
Tangible Fixed Assets	9 198	6 896	5 171	3 876
Total Inventories				2 177	1 865	1 137	1 075

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-40 798	-20 932	-15 867	-15 118
Shareholder Funds	-40 796	-20 930	-15 865	-15 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 295	49 265	49 995	50 541
Average Number Employees During Period					5	4	4	4
Creditors				21 869	21 869	21 869	21 551	15 949
Creditors Due After One Year	40 690	34 897	21 869	21 869
Creditors Due Within One Year	19 436	5 270	6 373	10 109
Increase From Depreciation Charge For Year Property Plant Equipment					970	730	546	244
Merchandise				2 177	1 865	1 137	1 075
Net Current Assets Liabilities	-9 304	7 071	833	2 877	257	3 086	8 663	-654
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors						53	22
Other Taxation Social Security Payable				1 608		474		356
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				1 400	2 419	2 702	2 052
Property Plant Equipment Gross Cost				52 171	52 171	52 171	52 171
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	52 171	52 171	52 171
Tangible Fixed Assets Depreciation	42 973	45 275	47 000	48 295
Tangible Fixed Assets Depreciation Charged In Period		2 302	1 725	1 295
Total Assets Less Current Liabilities	-106	13 967	6 004	6 753	3 163	5 262	10 293	-654
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 785
Disposals Property Plant Equipment								52 171
Prepayments								2

Company staff

Nicola C.

Role: Director

Appointed: 20 November 2008

Latest update: 4 February 2024

Nicola C.

Role: Secretary

Appointed: 20 November 2008

Latest update: 4 February 2024

Gregory C.

Role: Director

Appointed: 20 November 2008

Latest update: 4 February 2024

People with significant control

Nicola C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 April 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Allen`s Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

Gregory C.

Georgina C.

Michael C.

People with significant control

Nicola C.

Gregory C.

Accounts Documents

Company filings

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