Cafe Ascari Limited, HR4 0BX

Description

Data updated on: 01-11-2023

Cafe Ascari Limited could be gotten hold of in 13 West Street, Hereford in North Hereford. The company's post code is HR4 0BX. Cafe Ascari has been present on the British market for twenty years. The company's registered no. is 05057598. The company's registered with SIC code 56290 - Other food services. The firm's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-30.

From the information we have gathered, the limited company was formed in 2004 and has been led by two directors.

Executives who control the firm include: Nicholas V. owns 1/2 or less of company shares. Renee V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	100	100	20 752	59 978

Balance Sheet
Cash Bank In Hand	100	100	100	100		107
Cash Bank On Hand						107	1 032	151		174	479	15 883	76
Current Assets				100	8 672	13 872	30 790	20 005	55 384	21 434	3 180	26 078	7 871
Debtors					4 105	8 942	24 935	14 204	49 451	15 030	520	4 336	330
Intangible Fixed Assets					160 200	120 150
Net Assets Liabilities						59 978	54 581	58 807	56 468	100 432	116 841	168 591	228 508
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	20 752	59 978
Other Debtors							22 081		41 799			4 057	42
Property Plant Equipment						515 776	509 160	502 206	494 820	502 889	492 529	504 274
Stocks Inventory					4 567	4 823
Tangible Fixed Assets					518 096	515 776
Total Inventories						4 823	4 823	5 650	5 933	6 230	2 181	5 859	7 465

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve					20 652	59 878
Shareholder Funds	100	100	100	100	20 752	59 978

Other Financial Data
Amount Specific Advance Or Credit Directors							67 165	33 125	41 798
Amount Specific Advance Or Credit Made In Period Directors								101 488	104 086
Amount Specific Advance Or Credit Repaid In Period Directors								67 448	29 163
Accumulated Amortisation Impairment Intangible Assets						80 100	120 150	160 200	200 250	200 250	200 250	200 250
Accumulated Depreciation Impairment Property Plant Equipment						12 766	21 367	29 362	36 748	33 333	35 113	33 820	12 137
Average Number Employees During Period						20	20	19	20	19	10	13	16
Bank Borrowings Overdrafts												51 058	34 624
Creditors						377 622	335 447	260 263	196 405	207 515	189 208	178 295	175 828
Creditors Due After One Year					484 859	377 622
Creditors Due Within One Year					174 152	205 189
Finance Lease Liabilities Present Value Total							25 898	18 285	13 648	31 207	4 543	3 798	11 629
Fixed Assets					678 296	635 926	589 260	542 256	494 820	502 889	492 529	504 274	499 767
Increase From Amortisation Charge For Year Intangible Assets							40 050	40 050	40 050
Increase From Depreciation Charge For Year Property Plant Equipment							8 601	7 995	7 386	10 640	8 215	8 953	8 407
Intangible Assets						120 150	80 100	40 050
Intangible Assets Gross Cost						200 250	200 250	200 250	200 250	200 250	200 250	200 250
Intangible Fixed Assets Additions					200 250
Intangible Fixed Assets Aggregate Amortisation Impairment					40 050	80 100
Intangible Fixed Assets Amortisation Charged In Period					40 050	40 050
Intangible Fixed Assets Cost Or Valuation					200 250
Net Current Assets Liabilities				100	-165 480	-191 317	-193 576	-218 596	-238 506	-189 713	-182 965	-151 386	-167 957
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors												55 002	72 292
Other Taxation Social Security Payable												51 921	48 647
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						528 542	530 527	531 568	531 568	536 222	527 642	538 094	470 000
Provisions For Liabilities Balance Sheet Subtotal						7 009	5 656	4 590	3 441	5 229	3 515	6 002	6 224
Provisions For Liabilities Charges					7 205	7 009
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					530 090	32 386
Tangible Fixed Assets Cost Or Valuation					530 090	528 542
Tangible Fixed Assets Depreciation					11 994	12 766
Tangible Fixed Assets Depreciation Charged In Period					11 994	9 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 483
Tangible Fixed Assets Disposals						33 934
Total Additions Including From Business Combinations Property Plant Equipment							1 985	1 041		28 460		38 912	3 900
Total Assets Less Current Liabilities				100	512 816	444 609	395 684	323 660	256 314	313 176	309 564	352 888	331 810
Trade Creditors Trade Payables												15 685	16 467
Trade Debtors Trade Receivables												279	288
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 055	6 435	10 246
Disposals Property Plant Equipment										23 806	8 580	28 460

Company staff

Renee V.

Role: Director

Appointed: 24 April 2012

Latest update: 8 March 2024

Nicholas V.

Role: Director

Appointed: 27 February 2004

Latest update: 8 March 2024

People with significant control

Nicholas V.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Renee V.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 30 April 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 April 2012
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cafe Ascari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renee V.

Nicholas V.

Swift Incorporations Limited

Derren H.

People with significant control

Nicholas V.

Renee V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cafe Ascari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renee V.

Nicholas V.

Swift Incorporations Limited

Derren H.

People with significant control

Nicholas V.

Renee V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016