Buona Cafe Limited in Reading, RG5 3AP

Description

Data updated on: 01-11-2023

2000 is the year of the start of Buona Cafe Limited, a firm located at 3 Warren Road, Woodley in Reading. This means it's been twenty four years Buona Cafe has existed on the British market, as the company was created on 27th January 2000. Its Companies House Reg No. is 03914525 and the zip code is RG5 3AP. Its current name is Buona Cafe Limited. This company's former clients may know it as Sovereign Accountants, which was used until 6th February 2001. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Buona Cafe Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Thu, 15th Jun 2023.

In this business, many of director's tasks have so far been carried out by Fayez G. and Abeer E.. Amongst these two people, Abeer E. has supervised business for the longest time, having been one of the many members of company's Management Board for five years.

Previous company's names
Buona Cafe Limited 2001-02-06
Sovereign Accountants Limited 2000-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-176	2 239	3 522	16 050

Balance Sheet
Cash Bank In Hand	17 831	14 055	12 342	32 389
Current Assets	24 652	19 951	18 593			37 909	74 734	92 669	50 629	72 011	208 911
Debtors	5 000	5 000	5 000	5 000
Net Assets Liabilities				16 050	21 913	1 682	3 722	13 338	27 243	40 730	141 145
Other Debtors	5 000	5 000	5 000	5 000
Stocks Inventory	1 821	896	1 251	1 801
Tangible Fixed Assets	3 882	3 012	5 446	9 518
Net Assets Liabilities Including Pension Asset Liability	-176	2 239	3 522

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-276	2 139	3 422	15 950
Shareholder Funds	-176	2 239	3 522	16 050

Other Financial Data
Creditors				-31 158	-33 253	41 580	89 746	83 665	47 416	89 059	55 470
Creditors Due Within One Year	28 710	20 724	20 517	32 658
Net Current Assets Liabilities	-4 058	-773	-1 924	6 532	16 275	3 671	15 012	36 996	3 213	17 048	153 441
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 250	6 451
Tangible Fixed Assets Cost Or Valuation	47 432	80 455	84 705
Tangible Fixed Assets Depreciation	43 550	77 443	79 259	48 615
Tangible Fixed Assets Depreciation Charged In Period		870	1 816	2 379
Total Assets Less Current Liabilities	-176	2 239	3 522	17 550	23 413	1 682	3 722	13 338	22 757	5 900	176 827
Average Number Employees During Period							8	8	7	10	15
Fixed Assets	3 882	3 012	5 446			5 353	18 734	23 658	19 544	22 948	23 386
Accruals Deferred Income Within One Year	1 500	1 500	1 500
Other Creditors Due Within One Year	4	649	150
Taxation Social Security Due Within One Year	14 969	16 523	16 277
Trade Creditors Within One Year	12 237	2 052	2 590