Cafe Angel Limited in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

This particular Cafe Angel Limited firm has been on the market for at least 21 years, as it's been established in 2003. Started with registration number 04630916, Cafe Angel is categorised as a Private Limited Company located in Number Sixty One, Lowestoft NR32 1PL. This company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. Cafe Angel Ltd released its latest accounts for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Sunday 8th January 2023.

In order to meet the requirements of the clients, the following business is continually taken care of by a team of two directors who are Wendy S. and Lee S.. Their joint efforts have been of utmost use to the business for twenty one years. To help the directors in their tasks, the abovementioned business has been using the skills of Wendy S. as a secretary since 2003.

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	79 879	96 874	89 397	110 407	199 889	215 199

Balance Sheet
Cash Bank In Hand	94 351	45 020	699	6 159	15 072	51 026
Cash Bank On Hand						51 026	13 700	84 856	103 770	134 229	6 219	4 574	143 015
Current Assets	98 307	46 380	1 445	6 694	15 749	52 226	15 101	86 340	105 507	136 711	8 252	10 646	162 627
Debtors	1 456	1 360	746	535	677	1 200	1 401	1 484	1 737	2 482	2 033	6 072	19 612
Net Assets Liabilities						201 899	242 339	280 579	340 159	379 178	501 898	588 139	621 680
Property Plant Equipment						13 901	10 197	1 481	15 585	11 469	9 839	10 740	8 282
Stocks Inventory	2 500
Tangible Fixed Assets	11 230	60	123 736	2 192	17 760	13 901
Other Debtors									1 737	2 482	2 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 877	96 872	89 397	110 405	121 651	136 961
Shareholder Funds	79 879	96 874	89 397	110 407	199 889	215 199

Other Financial Data
Amount Specific Advance Or Credit Directors													13 711
Amount Specific Advance Or Credit Made In Period Directors										68 441	128 310		29 005
Amount Specific Advance Or Credit Repaid In Period Directors										68 441	128 310		15 294
Accrued Liabilities						1 201	3 600	1 476	3 840
Accumulated Depreciation Impairment Property Plant Equipment						6 551	10 255	2 379	3 270	7 386	10 531	13 460	15 918
Additions Other Than Through Business Combinations Investment Property Fair Value Model							100 546				156 877
Amounts Owed To Directors						17 223	18 651	35 187	17 465
Amounts Owed To Group Undertakings						297 721	307 721	317 721	321 517	281 422	281 422
Average Number Employees During Period							2	1
Corporation Tax Payable						7 883	13 333	13 204	9 107
Creditors						324 028	343 305	367 588	351 929	332 793	326 128	299 785	305 354
Creditors Due Within One Year	29 658	20 876	35 784	264 265	306 720	324 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 874	654
Disposals Property Plant Equipment								17 640	10 500
Fixed Assets	11 230	71 370	123 736	367 978	490 860	487 001	583 843	575 127	589 231	585 115	850 154	922 740	828 282
Increase From Depreciation Charge For Year Property Plant Equipment							3 704	1 998	1 545	4 116	3 145	2 929	2 458
Investment Property						473 100	573 646	573 646	573 646	573 646	840 315	912 000	820 000
Investment Property Fair Value Model						473 100	573 646	573 646	573 646	573 646	840 315	912 000	820 000
Net Current Assets Liabilities	68 649	25 504	-34 339	-257 571	-290 971	-271 802	-328 204	-281 248	-246 422	-196 082	-317 876	-289 139	-142 727
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						1 200	1 401	1 484	1 737
Property Plant Equipment Gross Cost						20 452	20 452	3 860	18 855	18 855	20 370	24 200
Provisions For Liabilities Balance Sheet Subtotal						13 300	13 300	13 300	2 650	9 855	30 380	45 462	63 875
Revaluation Reserve					78 236	78 236
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		272	52 426	2 373	17 640	1 179
Tangible Fixed Assets Cost Or Valuation	30 986	240	240	2 613	20 203	20 452
Tangible Fixed Assets Depreciation	19 756	180	240	421	2 443	6 551
Tangible Fixed Assets Depreciation Charged In Period		2 404	60	181	2 033	4 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 980			11	610
Tangible Fixed Assets Disposals		31 018			50	930
Tangible Fixed Assets Increase Decrease From Revaluations					78 236
Total Additions Including From Business Combinations Property Plant Equipment								1 048	25 495		1 515	3 830
Total Assets Less Current Liabilities	79 879	96 874	89 399	110 407	199 889	215 199	255 639	293 879	342 809	389 033	532 278	633 601	685 555
Disposals Investment Property Fair Value Model													140 000
Other Creditors									21 305	38 625	35 098
Other Taxation Social Security Payable									9 107	12 746	9 608

Company staff

Wendy S.

Role: Secretary

Appointed: 23 May 2003

Latest update: 9 January 2024

Wendy S.

Role: Director

Appointed: 23 May 2003

Latest update: 9 January 2024

Lee S.

Role: Director

Appointed: 23 May 2003

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm include: Cafe Angel (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lowestoft at Market Lane, Blundeston, NR32 5AN, Suffolk and was registered as a PSC under the reg no 07662606.

Cafe Angel (Holdings) Limited

Address: The Hideaway Market Lane, Blundeston, Lowestoft, Suffolk, NR32 5AN, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 07662606

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Cafe Angel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Wendy S.

Lee S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Cafe Angel (Holdings) Limited

Accounts Documents

Company filings

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