Cafe Amore (bristol) Limited in Olveston, BS35 4DE

Description

Data updated on: 01-11-2023

The firm is widely known as Cafe Amore (bristol) Limited. This company was founded 19 years ago and was registered under 05524853 as the registration number. This head office of the company is based in Olveston. You may find it at The Coach House, Aust Road. This firm's declared SIC number is 56101 - Licensed restaurants. Cafe Amore (bristol) Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-08-02.

Presently, this specific company is directed by a single director: Goodarz H., who was formally appointed on 2005-08-02. Since 2005-08-02 Peter P., had been managing the following company up until the resignation on 2007-06-01.

Executives with significant control over the firm are: Goodarz K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Goodarz K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 944	58 911	79 039	100 082	10 788	22 967

Balance Sheet
Cash Bank In Hand	57 816	84 204	125 553	146 348	113 489	44 787
Current Assets	92 759	130 354	151 231	170 946	161 784	76 769	92 035	99 187	85 687	163 314	87 471	87 471
Debtors	31 993	43 200	22 728	22 148	45 745	29 532
Intangible Fixed Assets	126 000	117 000	108 000	99 000	90 000	81 000
Stocks Inventory	2 950	2 950	2 950	2 450	2 550	2 450
Tangible Fixed Assets	22 343	24 358	24 108	27 574	24 536	21 946
Net Assets Liabilities									101 910	101 851	61 448	61 448

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	36 744	58 711	78 839	99 882	10 588	22 767
Shareholder Funds	36 944	58 911	79 039	100 082	10 788	22 967

Other Financial Data
Creditors						156 748	135 025	83 798	55 342	120 950	26 023	26 023
Creditors Due Within One Year	204 158	212 801	204 300	197 438	265 532	156 748
Fixed Assets	148 343	141 358	132 108	126 574	114 536	102 946	91 518	79 858	71 565	59 487
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000	90 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-111 399	-82 447	-53 069	-26 492	-103 748	-79 979	-42 990	15 389	30 345	42 364	61 448	61 448
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		6 315	3 405	7 325		1 089
Tangible Fixed Assets Cost Or Valuation	45 624	51 939	55 344	62 669	62 669	63 758
Tangible Fixed Assets Depreciation	23 281	27 581	31 236	35 095	38 133	41 812
Tangible Fixed Assets Depreciation Charged In Period		4 300	3 655	3 859	3 038	3 679
Total Assets Less Current Liabilities	36 944	58 911	79 039	100 082	10 788	22 967	48 528	95 247	101 910	101 851	61 448	61 448
Average Number Employees During Period									12	12	10

Company staff

Goodarz H.

Role: Director

Appointed: 02 August 2005

Latest update: 8 February 2024

Susan B.

Role: Secretary

Appointed: 01 June 2007

Resigned: 27 May 2009

Latest update: 8 February 2024

Goodarz H.

Role: Secretary

Appointed: 02 August 2005

Resigned: 01 June 2007

Latest update: 8 February 2024

Peter P.

Role: Director

Appointed: 02 August 2005

Resigned: 01 June 2007

Latest update: 8 February 2024

People with significant control

Goodarz K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Goodarz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Cafe Amore (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Goodarz H.

Susan B.

Goodarz H.

Peter P.

People with significant control

Goodarz K.

Goodarz K.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2015

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