Ascot Cafe Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

09595029 is the registration number used by Ascot Cafe Limited. It was registered as a Private Limited Company on May 18, 2015. It has existed in this business for the last 9 years. The enterprise may be reached at 1 Stanyards Courtyard Stanyards Farm Chertsey Road in Chobham. It's zip code assigned to this place is GU24 8JE. This business's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The business most recent financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-10-23.

According to the information we have, the company was built in 2015 and has so far been steered by two directors.

Executives who control the firm include: Marta H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eamonn H. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 120

Balance Sheet
Cash Bank In Hand	389
Cash Bank On Hand	389	302	531	913	26 283	30 003	42 377	2 735
Current Assets	7 989	7 902	8 131	8 513	33 883	37 682	66 402	10 335
Debtors	7 600	7 600	7 600	7 600	7 600	7 679	24 025	7 600
Intangible Fixed Assets	117 000
Net Assets Liabilities	32 409	10 395	-16 189	-32 482	-31 039	-41 793	-35 843	-70 582
Net Assets Liabilities Including Pension Asset Liability	-22 120
Property Plant Equipment	8 536	10 011	7 291	5 468	4 587	3 438	2 576
Tangible Fixed Assets	8 536

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-22 220
Shareholder Funds	-22 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 000	26 000	39 000	52 000	65 000	78 000	91 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment	3 402	7 849	11 946	13 769	15 310	16 459	17 321	17 965
Average Number Employees During Period	3	3	4	5	4	4	4	3
Creditors	92 971	104 172	109 501	115 104	120 993	127 183	133 690	111 342
Creditors Due After One Year	147 500
Creditors Due Within One Year	7 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment								492
Disposals Property Plant Equipment								599
Fixed Assets	125 536	114 011	98 291	83 468	69 587	55 438	41 576	31 465
Increase From Amortisation Charge For Year Intangible Assets		13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 447	4 097	1 823	1 541	1 149	862	1 136
Intangible Assets	117 000	104 000	91 000	78 000	65 000	52 000	39 000	26 000
Intangible Assets Gross Cost	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000
Intangible Fixed Assets Amortisation Charged In Period	13 000
Intangible Fixed Assets Cost Or Valuation	130 000
Net Current Assets Liabilities	135	2 164	-4 074	-467	20 562	29 952	56 271	-101 007
Number Shares Allotted	100
Other Remaining Borrowings	92 971	104 172	109 501	115 104	120 993	127 183	133 690
Par Value Share	1
Property Plant Equipment Gross Cost	11 938	17 860	19 237	19 237	19 897	19 897	19 897	23 430
Provisions For Liabilities Balance Sheet Subtotal	291	1 608	905	379	195			1 040
Provisions For Liabilities Charges	291
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 938
Tangible Fixed Assets Cost Or Valuation	11 938
Tangible Fixed Assets Depreciation	3 402
Tangible Fixed Assets Depreciation Charged In Period	3 402
Total Additions Including From Business Combinations Property Plant Equipment		5 922	1 377		660			4 132
Total Assets Less Current Liabilities	125 671	116 175	94 217	83 001	90 149	85 390	97 847	-69 542

Company staff

Eamonn H.

Role: Director

Appointed: 18 May 2015

Latest update: 10 March 2024

Marta H.

Role: Director

Appointed: 18 May 2015

Latest update: 10 March 2024

People with significant control

Marta H.

Notified on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eamonn H.

Notified on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Ceased on 22 May 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 26 November 2016
Start Date For Period Covered By Report	18 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ascot Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn H.

Marta H.

People with significant control

Marta H.

Eamonn H.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ascot Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn H.

Marta H.

People with significant control

Marta H.

Eamonn H.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016