Cafe Baristas Hook Limited in Aldershot, GU11 3JD

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cafe Baristas Hook Limited. This firm was founded nine years ago and was registered under 09688426 as its reg. no. The office of this firm is based in Aldershot. You can contact them at Suite 2 Wesley Chambers, Queens Road. Its registered name change from Baristas Of Hook to Cafe Baristas Hook Limited came on 19th January 2017. The firm's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 31st July 2022 is the last time when account status updates were reported.

Given this particular firm's growth, it was imperative to appoint more executives: Andrew B. and Michele B. who have been participating in joint efforts since July 2015 to exercise independent judgement of the following company.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Michele B. owns 1/2 or less of company shares.

Previous company's names
Cafe Baristas Hook Limited 2017-01-19
Baristas Of Hook Limited 2015-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22			4 745	2 406	430	479
Current Assets	7 417	7 650	7 210	13 523	10 448	9 278	10 263
Debtors	7 143	7 427	7 015	8 778	7 942	8 698	9 596
Net Assets Liabilities	-39 503	-65 449	-84 893	-82 057	-55 998	-47 168	-40 005
Other Debtors	7 143	7 427	7 015	8 778	7 942	8 698	9 596
Property Plant Equipment	53 356	44 216	35 503	27 595	23 399	25 678	29 841
Total Inventories	252	223	195		100	150	188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 374	22 820	31 533	36 912	39 124	41 303	44 156
Additions Other Than Through Business Combinations Property Plant Equipment		126			745		7 016
Average Number Employees During Period	3	3	4	3	3	3	4
Bank Borrowings	555			10 000	15 836	11 923	7 965
Bank Overdrafts	7 251	7 936	7 002		3 817	3 924	12 283
Creditors	93 645	116 254	127 606	113 175	74 009	70 201	72 144
Finance Lease Liabilities Present Value Total	7 769	5 016	1 061
Future Minimum Lease Payments Under Non-cancellable Operating Leases	343 791	325 668	312 028	294 028	275 028	256 028	237 028
Increase From Depreciation Charge For Year Property Plant Equipment		8 692	8 713		4 600		2 853
Net Current Assets Liabilities	-86 228	-108 604	-120 396	-99 652	-63 561	-60 923	-61 881
Other Creditors	74 592	98 501	114 154	111 679	69 245	64 831	58 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		246			2 388
Other Disposals Property Plant Equipment		820			2 729
Property Plant Equipment Gross Cost	67 730	67 036	67 036	64 507	62 523	66 981	73 997
Taxation Social Security Payable	479	1 200	844	106	415	416	549
Total Assets Less Current Liabilities	-32 872	-64 388	-84 893	-72 057	-40 162	-35 245	-32 040
Trade Creditors Trade Payables	3 554	3 601	4 545	1 390	532	1 030	454

Company staff

Andrew B.

Role: Director

Appointed: 15 July 2015

Latest update: 12 April 2024

Michele B.

Role: Director

Appointed: 15 July 2015

Latest update: 12 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Cafe Baristas Hook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Michele B.

People with significant control

Andrew B.

Michele B.

Accounts Documents

Company filings

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