Cabin Cafe St Peters Ltd in Broadstairs, CT10 3JH

Description

Data updated on: 01-11-2023

The Cabin Cafe St Peters Ltd firm has been offering its services for 7 years, as it's been founded in 2018. Started with Companies House Reg No. 11543639, Cabin Cafe St Peters is a Private Limited Company located in The Cabin, Broadstairs CT10 3JH. This enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. Cabin Cafe St Peters Limited released its latest accounts for the financial year up to Wednesday 31st August 2022. The business latest confirmation statement was filed on Tuesday 29th August 2023.

Concerning the limited company, the full range of director's duties have so far been done by Yusuf Y. who was appointed in 2018.

Yusuf Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 413	4 195	1 665	10 846	1 916	3 029
Current Assets	3 913	15 246	20 424	15 388	10 219	8 029
Debtors		11 051	18 759	4 542	6 303
Net Assets Liabilities	-392	-5 504	109	307	-1 648	-3 244
Other Debtors				4 542	6 303
Total Inventories	1 500				2 000	5 000

Other Financial Data
Average Number Employees During Period	4	4	3	3	3	4
Bank Borrowings		20 750	20 013	15 594	11 175	6 756
Creditors	4 305	20 750	302	-513	692	4 517
Net Current Assets Liabilities	-392	15 246	20 122	15 901	9 527	3 512
Other Creditors	4 305					3 674
Taxation Social Security Payable			302	47
Total Assets Less Current Liabilities	-392	15 246	20 122	15 901	9 527	3 512
Trade Creditors Trade Payables				-560	692	843
Trade Debtors Trade Receivables		11 051	18 759

Company staff

Yusuf Y.

Role: Director

Appointed: 30 August 2018

Latest update: 20 April 2025

People with significant control

Yusuf Y.

Notified on 30 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024

Cabin Cafe St Peters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf Y.

People with significant control

Yusuf Y.

Accounts Documents

Company filings

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