Cafe 3 Sixty Limited in Newton Abbot, TQ13 9AZ

Description

Data updated on: 01-11-2023

The firm is widely known as Cafe 3 Sixty Limited. It was established seven years ago and was registered under 10950571 as its registration number. This registered office of the firm is registered in Newton Abbot. You can reach it at Hub, Newton Road, Bovey Tracey. The enterprise's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. The business most recent annual accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was filed on 6th September 2023.

For this limited company, many of director's assignments up till now have been met by Sarah B., Graham B. and Maria B.. Out of these three people, Graham B. has been with the limited company for the longest period of time, having become a member of the Management Board on September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 005	56 246	40 540	77 511	177 832	182 171
Current Assets	32 654	70 376	53 858	98 285	195 644	201 416
Debtors	2 349	9 007	9 127	16 329	9 838	11 661
Other Debtors	2 349	8 964	9 127	16 329	9 838	11 661
Property Plant Equipment	34 750	26 907	18 795	10 484	4 752	25 673
Total Inventories	2 300	5 123	4 191	4 445	7 974	7 584
Net Assets Liabilities		-584	22 472	65 901	123 717	136 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 184	13 307	24 101	35 334	43 975	54 491
Average Number Employees During Period	20	22	22	22	24	27
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	81 973	97 867	46 829	41 013	75 830	85 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 375	30 000	30 000	30 000	22 500	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 184	10 123	10 794	11 233	8 641	10 516
Net Current Assets Liabilities	-49 319	-27 491	7 029	57 272	119 814	116 049
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100		25	25	10
Number Shares Issued Specific Share Issue	100
Other Creditors	62 489	66 132	12 333	10 588	15 822	18 076
Other Taxation Social Security Payable	9 171	20 553	25 508	13 433	38 703	38 835
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	37 934	40 214	42 896	45 818	48 727	80 164
Total Additions Including From Business Combinations Property Plant Equipment	37 934	2 280	2 682	2 922	2 909	31 437
Total Assets Less Current Liabilities	-14 569	-584	25 824	67 756	124 566	141 722
Trade Creditors Trade Payables	10 313	11 182	8 988	16 992	21 305	28 456
Trade Debtors Trade Receivables		43
Number Shares Issued But Not Fully Paid			25
Provisions For Liabilities Balance Sheet Subtotal			3 352	1 855	849	4 878

Company staff

Sarah B.

Role: Director

Appointed: 15 May 2023

Latest update: 17 January 2024

Graham B.

Role: Director

Appointed: 07 September 2017

Latest update: 17 January 2024

Maria B.

Role: Director

Appointed: 07 September 2017

Latest update: 17 January 2024

People with significant control

Maria B.

Notified on 7 September 2017

Ceased on 10 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham B.

Notified on 7 September 2017

Ceased on 10 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cafe 3 Sixty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Graham B.

Maria B.

People with significant control

Maria B.

Graham B.

Accounts Documents

Company filings

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