Cafe 377 Limited in Surrey, CR4 2DG

Description

Data updated on: 01-11-2023

2006 is the year of the start of Cafe 377 Limited, a company located at 34 Gorringe Park Avenue, Mitcham in Surrey. That would make 18 years Cafe 377 has been in the business, as the company was created on 2006-08-18. The company's registered no. is 05910528 and the area code is CR4 2DG. The company's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. The business latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-01.

That limited company owes its well established position on the market and constant growth to two directors, specifically Amanda H. and William H., who have been guiding it since 2006-08-18.

Executives who control the firm include: Amanda H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-10 025	-8 895	-6 898	-4 185	-893	1 935

Balance Sheet
Debtors						2 205
Net Assets Liabilities						1 935	4 248	3 361	1 754	100	100	100	100
Property Plant Equipment						7 339	5 871	4 697	3 523	2 642
Net Assets Liabilities Including Pension Asset Liability	-10 025	-8 895	-6 898	-4 185	-893	1 935
Tangible Fixed Assets	22 398	17 918	14 335	11 468	9 174	7 339
Cash Bank On Hand										100	100	100	100
Current Assets						2 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 125	-8 995	-6 998	-4 285	-993	1 835
Shareholder Funds	-10 025	-8 895	-6 898	-4 185	-893	1 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 344	48 812	49 986	51 160	52 041
Amounts Owed By Directors						2 205
Average Number Employees During Period									1	1
Creditors						7 609	1 623	1 336	1 769	2 046
Increase From Depreciation Charge For Year Property Plant Equipment							1 468		1 174	881
Net Current Assets Liabilities	-32 423	-26 813	-21 233	-15 653	-10 067	-5 404	-1 623	-1 336	-1 769	-2 046
Other Creditors						6 692	692	420	853	1 130
Property Plant Equipment Gross Cost						54 683	54 683	54 683	54 683	54 683
Taxation Social Security Payable						917	931	916	916	916
Creditors Due Within One Year Total Current Liabilities	32 423	26 813
Fixed Assets	22 398	17 918	14 335	11 468	9 174	7 339
Tangible Fixed Assets Cost Or Valuation	54 683	17 918	14 335	54 683	54 683	54 683
Tangible Fixed Assets Depreciation	32 285	36 765	40 348	43 215	45 509	47 344
Tangible Fixed Assets Depreciation Charge For Period		4 480
Total Assets Less Current Liabilities	-10 025	-8 895	-6 898	-4 185	-893	1 935
Number Shares Allotted			100	100							100	100	100
Par Value Share			1	1							1	1	1
Creditors Due Within One Year		26 813	21 233	15 653	10 067	7 609
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 867	2 294	1 835
Tangible Fixed Assets Disposals			3 583

Company staff

Amanda H.

Role: Director

Appointed: 18 August 2006

Latest update: 14 March 2024

Amanda H.

Role: Secretary

Appointed: 18 August 2006

Latest update: 14 March 2024

William H.

Role: Director

Appointed: 18 August 2006

Latest update: 14 March 2024

People with significant control

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cafe 377 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

William H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Amanda H.

William H.

Accounts Documents

Company filings

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