Started with Reg No. 07980153 twelve years ago, Cafe Anglo Limited is categorised as a Private Limited Company. Its actual mailing address is Unit 14A The Royals Shopping Centre, High Street Southend-on-sea. This enterprise's SIC and NACE codes are 47250 and has the NACE code: Retail sale of beverages in specialised stores. Cafe Anglo Ltd filed its account information for the financial year up to 2018-03-31. Its latest annual confirmation statement was filed on 2018-03-07.
Cafe Anglo Limited
General information
Name:
Cafe Anglo Ltd
Office Address:
Unit 14A The Royals Shopping Centre High Street SS1 1DG Southend-on-sea
Number: 07980153
Incorporation date: 2012-03-07
End of financial year: 31 March
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -75 226 | -89 704 | -118 375 | -139 447 | -139 490 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 620 | 12 609 | 6 640 | 13 722 | 1 179 | |
| Intangible Fixed Assets | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -75 226 | -89 704 | -118 375 | -139 447 | -139 490 | |
| Tangible Fixed Assets | 90 000 | 60 000 | 33 811 | 1 717 | 8 897 | |
| Current Assets | 12 609 | 6 640 | 13 722 | 1 179 | 1 964 | |
| Net Assets Liabilities | 139 490 | 167 404 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -75 326 | -89 804 | -118 475 | -139 547 | ||
| Shareholder Funds | -75 226 | -89 704 | -118 375 | -139 447 | -139 490 | |
| Other Financial Data | ||||||
| Creditors Due After One Year | 300 000 | 282 313 | 263 826 | 243 406 | 223 406 | |
| Creditors Due Within One Year | 3 846 | 333 | 1 480 | 1 160 | ||
| Fixed Assets | 225 000 | 180 000 | 138 811 | 91 717 | 83 897 | 60 000 |
| Intangible Fixed Assets Additions | 150 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | 45 000 | 60 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Net Current Assets Liabilities | -226 | 12 609 | 6 640 | 12 242 | 19 | 3 998 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 122 470 | 5 905 | ||||
| Tangible Fixed Assets Cost Or Valuation | 122 470 | 122 470 | 128 375 | 128 375 | ||
| Tangible Fixed Assets Depreciation | 32 470 | 62 470 | 94 564 | 126 658 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 32 470 | 30 000 | 32 094 | 32 094 | ||
| Total Assets Less Current Liabilities | 224 774 | 192 609 | 145 451 | 103 959 | 83 916 | 56 002 |
| Creditors | 1 160 | 5 962 | ||||
Company staff
People with significant control
Muhammad Y.
Notified on
1 June 2016
Ceased on
1 November 2018
Nature of control:
1/2 or less of voting rights
Uzma A.
Notified on
1 November 2018
Ceased on
1 November 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 21 March 2019 |
| Confirmation statement last made up date | 07 March 2018 |
| Annual Accounts 15 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 | 15 December 2014 |
| Annual Accounts 5 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 September 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 30 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 November 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director appointment termination date: 2018-11-01 (TM01)
filed on: 2nd, June 2019
filed on: 2nd, June 2019
officers
Free Download
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