Aubergine Cafe And Events C.i.c. in Cardiff, CF11 6BB

Description

Data updated on: 01-11-2023

This particular Aubergine Cafe And Events C.i.c. firm has been operating offering its services for at least six years, having launched in 2018. Started with Registered No. 11567212, Aubergine Cafe And Events C.i.c is a Community Interest Company with office in 18 Clare Street, Cardiff CF11 6BB. The enterprise's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Aubergine Cafe And Events C.i.c. released its latest accounts for the period up to Fri, 30th Sep 2022. The company's most recent confirmation statement was filed on Tue, 12th Sep 2023.

In order to be able to match the demands of their customer base, this particular business is continually guided by a team of four directors who are, to enumerate a few, Raj C., Sarah S. and Aran B.. Their constant collaboration has been of critical importance to the business since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	353	27 575	6 590	51 927
Current Assets	353	29 175	10 545	54 705
Debtors		1 600	3 955	2 778
Net Assets Liabilities	1 266	4 603	-4 408	7 699
Other Debtors		1 600	3 529	2 467
Property Plant Equipment	1 281	907	133	900

Other Financial Data
Accrued Liabilities Deferred Income			432	30 371
Accumulated Depreciation Impairment Property Plant Equipment	641	1 414	2 188	2 621
Administrative Expenses	7 721	24 112	92 643	60 719
Average Number Employees During Period			10	13
Bank Borrowings Overdrafts		15 000	14 000	630
Cost Sales	5 804	788	2 639	16 074
Creditors	368	10 479	1 086	35 576
Fixed Assets	1 281	907	133	900
Gross Profit Loss	-607	5 674	1 549	-10 072
Increase From Depreciation Charge For Year Property Plant Equipment	641	773	774	433
Interest Payable Similar Charges Finance Costs			192	171
Net Current Assets Liabilities	-15	18 696	9 459	19 129
Operating Profit Loss	1 266	4 204	-18 777	13 802
Other Creditors	368	9 612	654	967
Other Interest Receivable Similar Income Finance Income			5	25
Other Operating Income	9 594	22 642	72 317	84 593
Prepayments Accrued Income			291	311
Profit Loss On Ordinary Activities After Tax	1 266	3 337	-17 910	12 107
Profit Loss On Ordinary Activities Before Tax	1 266	4 204	-9 878	13 656
Property Plant Equipment Gross Cost	1 922	2 321	2 321	3 521
Taxation Social Security Payable		867		3 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities		867	867	1 549
Total Additions Including From Business Combinations Property Plant Equipment	1 922	399		1 200
Total Assets Less Current Liabilities	1 266	19 603	9 592	20 029
Trade Debtors Trade Receivables			135
Turnover Revenue	5 197	6 462	4 188	6 002

Company staff

Raj C.

Role: Director

Appointed: 17 August 2023

Latest update: 23 December 2023

Sarah S.

Role: Director

Appointed: 15 August 2023

Latest update: 23 December 2023

Aran B.

Role: Director

Appointed: 16 September 2020

Latest update: 23 December 2023

Selena E.

Role: Director

Appointed: 13 September 2018

Latest update: 23 December 2023

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-13
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Aubergine Cafe And Events C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Raj C.

Sarah S.

Aran B.

Selena E.

Frankie T.

Accounts Documents

Company filings

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