Cafe Acacia Ltd in Shepshed, LE12 9DA

Description

Data updated on: 01-11-2023

The enterprise called Cafe Acacia was started on 17th June 2013 as a Private Limited Company. This firm's office can be contacted at Shepshed on The Grange, Forest Street. When you need to contact this firm by mail, its post code is LE12 9DA. The company registration number for Cafe Acacia Ltd is 08572816. This firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 2022-06-30 is the last time the accounts were reported.

Regarding the business, all of director's responsibilities have so far been carried out by Holly K. who was appointed in 2013. Additionally, the managing director's efforts are often helped with by a secretary - Michael K., who was officially appointed by the business in July 2015.

Holly K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		-42 126	-74 658

Balance Sheet
Current Assets	15 523	6 259	2 251	1 229	2 448	12	220	130	41	35
Net Assets Liabilities			-74 658	-123 375	-158 447	-197 758	-200 560	-206 531	-211 957	-212 172
Cash Bank In Hand	15 073	5 809	1 851
Intangible Fixed Assets	32 960	30 606	28 251
Net Assets Liabilities Including Pension Asset Liability	-5 103	-42 126	-74 658
Stocks Inventory	450	450	400
Tangible Fixed Assets	12 354	26 713	21 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 203	-42 226	-74 758
Shareholder Funds		-42 126	-74 658

Other Financial Data
Version Production Software						2 021		2 022	2 023	2 023
Average Number Employees During Period				6	5	4	4	4
Creditors			8 260	7 302	7 478	213 340	827	211 851	211 998	212 207
Fixed Assets	45 314	57 319	49 416	39 316	46 621	15 570	10 380	5 190
Net Current Assets Liabilities	12 832	-2 102	-6 009	-6 073	-5 030	12	-607	130	41	35
Total Assets Less Current Liabilities	58 146	55 217	43 407	33 243	41 591	15 582	9 773	5 320	41	35
Capital Employed	-5 103	-42 126
Creditors Due After One Year	63 249	97 343	118 065
Creditors Due Within One Year	2 691	8 361	8 260
Intangible Fixed Assets Additions	35 314
Intangible Fixed Assets Aggregate Amortisation Impairment	2 354	4 708	7 063
Intangible Fixed Assets Amortisation Charged In Period	2 354	2 354	2 355
Intangible Fixed Assets Cost Or Valuation	35 314	35 314	35 314
Number Shares Allotted			100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 443	21 048	2 198
Tangible Fixed Assets Cost Or Valuation	15 443	36 491	38 689
Tangible Fixed Assets Depreciation	3 089	9 778	17 524
Tangible Fixed Assets Depreciation Charged In Period	3 089	6 689	7 746
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael K.

Role: Secretary

Appointed: 19 July 2015

Latest update: 20 March 2024

Holly K.

Role: Director

Appointed: 17 June 2013

Latest update: 20 March 2024

People with significant control

Holly K.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Cafe Acacia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Holly K.

People with significant control

Holly K.

Accounts Documents

Company filings

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