Cafe Apollonia Ltd in Leek, ST13 5HH

Description

Data updated on: 01-11-2023

Cafe Apollonia came into being in 2018 as a company enlisted under no 11494073, located at ST13 5HH Leek at 12 Market Place. This company has been in business for six years and its official status is active. This enterprise's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Cafe Apollonia Limited filed its account information for the financial period up to Wednesday 31st August 2022. The business latest confirmation statement was filed on Monday 31st July 2023.

There seems to be a solitary director currently controlling this company, namely Edmond A. who's been carrying out the director's assignments since 2018-08-01.

Edmond A. is the individual with significant control over 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 396	17 425	2 942	117
Current Assets	3 678	22 112	5 646	7 728
Debtors	1 032	4 437	2 454	7 386
Net Assets Liabilities	185	-1 779	2 170	119
Other Debtors	1 032	4 437	2 454	7 386
Property Plant Equipment	762	11 375	37 627	29 738
Total Inventories	250	250	250	225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	191	2 626	10 515	18 404
Average Number Employees During Period	3	3	5	8
Corporation Tax Payable	2 230
Creditors	4 110	30 000	22 846	16 961
Depreciation Rate Used For Property Plant Equipment	20
Fixed Assets	762
Increase From Depreciation Charge For Year Property Plant Equipment	191	2 435	7 889	7 889
Net Current Assets Liabilities	-432	19 011	-11 011	-9 908
Other Creditors	1 880	1 800	9 162	1 800
Property Plant Equipment Gross Cost	953	14 001	48 142
Provisions For Liabilities Balance Sheet Subtotal	145	2 165	1 600	2 750
Total Additions Including From Business Combinations Property Plant Equipment	953	13 048	34 141
Total Assets Less Current Liabilities	330	30 386	26 616	19 830
Amount Specific Advance Or Credit Directors	40	216	3 681	2 628
Amount Specific Advance Or Credit Made In Period Directors	25 961	5 728	15 820	19 330
Amount Specific Advance Or Credit Repaid In Period Directors	26 001	5 472	19 717	13 021
Bank Borrowings Overdrafts		30 000	22 846	16 961
Other Taxation Social Security Payable	2 230	1 301	1 755	9 700
Trade Creditors Trade Payables				1

Company staff

Edmond A.

Role: Director

Appointed: 01 August 2018

Latest update: 21 January 2024

People with significant control

Edmond A.

Notified on 1 August 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cafe Apollonia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmond A.

People with significant control

Edmond A.

Accounts Documents

Company filings

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