Arthur's Deli Cafe Ltd in Exeter, EX3 0HL

Description

Data updated on: 01-11-2023

Located in 67a Fore Street, Exeter EX3 0HL Arthur's Deli Cafe Ltd is classified as a Private Limited Company with 11182678 Companies House Reg No. It's been established six years ago. The company's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 6, 2023.

According to the data we have, the firm was incorporated in Thu, 1st Feb 2018 and has been led by two directors.

Executives who have control over the firm are as follows: Alexandra C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bilel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 102	1 434	56 237	22 443	10 653
Current Assets	37 464	22 903	82 636	56 699	71 550
Debtors	23 942	20 852	26 183	31 228	57 869
Net Assets Liabilities	-18 131	-48 147	-7 716	46 410	10 967
Other Debtors	23 942	20 852	26 183	31 228	57 869
Property Plant Equipment	48 139	34 626	23 728	19 829	8 830
Total Inventories	1 420	617	216	3 028	3 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 743	27 256	41 410	58 621	69 895
Additions Other Than Through Business Combinations Property Plant Equipment	61 882		3 256	13 312	275
Average Number Employees During Period	3	5	5	7	10
Creditors	103 734	105 676	112 922	27 870	68 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases	112 000	84 000	56 000	112 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 743	13 513	14 154	17 211	11 274
Net Current Assets Liabilities	-66 270	-82 773	-30 286	28 829	3 496
Other Creditors	94 164	101 256	111 618	1 455	21 884
Property Plant Equipment Gross Cost	61 882	61 882	65 138	78 450	78 725
Provisions For Liabilities Balance Sheet Subtotal			1 158	2 248	1 359
Taxation Social Security Payable	241	1 935	72	16 429	33 127
Total Assets Less Current Liabilities		-48 147	-6 558	48 658	12 326
Trade Creditors Trade Payables	9 329	2 485	1 232	9 986	13 043
Amount Specific Advance Or Credit Directors			41 441	-4 389	-15 941
Amount Specific Advance Or Credit Made In Period Directors				-48 508	-17 100
Amount Specific Advance Or Credit Repaid In Period Directors				-2 678	-5 548

Company staff

Alexandra C.

Role: Director

Appointed: 01 February 2018

Latest update: 30 March 2024

Bilel C.

Role: Director

Appointed: 01 February 2018

Latest update: 30 March 2024

People with significant control

Alexandra C.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bilel C.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Arthur's Deli Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

Bilel C.

People with significant control

Alexandra C.

Bilel C.

Accounts Documents

Company filings

Filing category

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