Aln Cafe Ltd in Church Stretton, SY6 6BN

Description

Data updated on: 01-11-2023

Situated at The Corner House, Church Stretton SY6 6BN Aln Cafe Ltd is a Private Limited Company registered under the 11485908 Companies House Reg No. The firm was set up 6 years ago. The company's declared SIC number is 56101, that means Licensed restaurants. The latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-25.

As for the business, just about all of director's duties have so far been fulfilled by Angela M. who was assigned to lead the company on 2018-07-26.

Angela M. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		10 035	19 159	5 514
Current Assets		25 156	19 159	5 933
Debtors		15 121		419
Net Assets Liabilities	5 427	6 494	9 910	9 153
Other Debtors		15 121		419
Property Plant Equipment	13 500	12 000	27 131	25 619

Other Financial Data
Version Production Software	2 021	2 021
Accrued Liabilities	714	1 282	1 806	695
Accumulated Depreciation Impairment Property Plant Equipment	1 500	3 000	6 348	9 900
Additions Other Than Through Business Combinations Property Plant Equipment	15 000		18 479	2 040
Average Number Employees During Period	5	3	4	3
Bank Borrowings		20 000	15 333	11 333
Bank Borrowings Overdrafts			4 000	4 000
Creditors	5 508	8 382	15 892	6 198
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 500	3 348	3 552
Loans From Directors	4 794	920	2 221
Net Current Assets Liabilities	-5 508	16 774	3 267	-265
Other Creditors		31	973	973
Property Plant Equipment Gross Cost	15 000	15 000	33 479	35 519
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 565	2 280	5 155	4 868
Taxation Social Security Payable		6 149	5 830	227
Total Assets Less Current Liabilities	7 992	28 774	30 398	25 354
Trade Creditors Trade Payables			1 062	303

Company staff

Angela M.

Role: Director

Appointed: 26 July 2018

Latest update: 25 January 2024

People with significant control

Angela M.

Notified on 26 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Aln Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

People with significant control

Angela M.

Accounts Documents

Company filings

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