Andre's Cafe Limited in Glastonbury, BA6 9DU

Description

Data updated on: 05-08-2023

2011 is the date that marks the start of Andre's Cafe Limited, the company which was situated at 20a High Street, , Glastonbury. It was started on 29th December 2011. The firm registered no. was 07893511 and the post code was BA6 9DU. The company had been operating in this business for about twelve years until 13th June 2023.

This business was led by 1 director: Andre W., who was assigned this position thirteen years ago.

Andre W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	8 335	13 537	805	-18 256

Balance Sheet
Cash Bank In Hand	45 882	14 786	7 518	185
Cash Bank On Hand					1	199	19	3	12	26
Current Assets	51 882	20 786	13 518	185	1	199	2 537	2 471	3 527	829
Debtors							2 518	2 468	3 515	803
Intangible Fixed Assets	10 000	10 000	10 000
Stocks Inventory	6 000	6 000	6 000
Tangible Fixed Assets	19 802	25 008	24 117
Other Debtors								2 468	3 515	803
Net Assets Liabilities Including Pension Asset Liability	8 335	13 537	805

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 334	13 536	804	-18 257
Shareholder Funds	8 335	13 537	805	-18 256

Other Financial Data
Amount Specific Advance Or Credit Directors							2 518	2 468	3 515	803
Amount Specific Advance Or Credit Made In Period Directors							2 518		1 047
Amount Specific Advance Or Credit Repaid In Period Directors								51		2 712
Accrued Liabilities					335	330	338	336
Amounts Owed By Directors							2 518
Corporation Tax Payable					1 486	2 141	2 198	2 134
Creditors				18 441	12 505	3 719	2 536	2 470	3 526	828
Creditors Due Within One Year	73 349	42 257	46 830	18 441
Dividends Paid							5 873	8 995
Fixed Assets	29 802	35 008	34 117
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Loans From Directors					10 684	1 248
Net Current Assets Liabilities	-21 467	-21 471	-33 312	-18 256	-12 504	-3 520	1	1	1	1
Number Shares Allotted				1
Number Shares Issued Fully Paid						1	1	1
Par Value Share				1		1	1	1
Profit Loss						8 984	9 394	8 995
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	24 511	11 685	5 366	460
Tangible Fixed Assets Cost Or Valuation	24 511	36 196	41 562
Tangible Fixed Assets Depreciation	4 709	11 188	17 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 445
Tangible Fixed Assets Disposals				42 022
Total Assets Less Current Liabilities	8 335	13 537	805	-18 256	-12 504	-3 520	1	1	1	1
Average Number Employees During Period								1	1	1
Other Creditors								336	300	360
Other Taxation Social Security Payable								2 135	3 226	468
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charged In Period	4 709	6 479	6 257

Company staff

Andre W.

Role: Director

Appointed: 29 December 2011

Latest update: 18 June 2023

People with significant control

Andre 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

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-12-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 February 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Andre's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre W.

People with significant control

Andre W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Andre's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre W.

People with significant control

Andre W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015