Cafe Au Chocolat Ltd in Stamford, PE9 1PL

Description

Data updated on: 01-11-2023

Cafe Au Chocolat came into being in 2014 as a company enlisted under no 08852486, located at PE9 1PL Stamford at 2 Ironmonger Street. It has been in business for 10 years and its official state is active. This enterprise's SIC code is 56101 meaning Licensed restaurants. Cafe Au Chocolat Limited reported its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-20.

The company owns one restaurant or cafe. Its FHRSID is 86015. It reports to South Kesteven and its last food inspection was carried out on Tuesday 27th October 2020 , South Kesteven, PE9 1PL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Krystyna S. is this firm's single director, who was assigned this position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-15 818	-31 605

Balance Sheet
Cash Bank In Hand	4 952	14 092
Cash Bank On Hand		14 092	30 115	12 526	9 082	13 574	61 632	141 505	24 642	14 483
Current Assets	11 319	20 530	36 503	27 427	23 731	27 197	87 663	171 646	81 166	69 003
Debtors	4 867	3 638	4 388	8 495	10 381	10 401	22 440	24 685	48 736	47 969
Net Assets Liabilities		-31 605	-16 723	11 531	23 649	24 943	37 232	97 069	73 699	55 855
Other Debtors				3 757	278		5 095	470	13 500	47 969
Property Plant Equipment		49 540	33 165	43 332	33 995	27 304	13 230	10 584	75 648	70 805
Stocks Inventory	1 500	2 800
Tangible Fixed Assets	65 007	49 540
Total Inventories		2 800	2 000	6 406	4 268	3 222	3 591	5 456	7 788	6 551

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 918	-31 705
Shareholder Funds	-15 818	-31 605

Other Financial Data
Amount Specific Advance Or Credit Directors					3 956	5 198	16 816	24 215	25 073	16 721
Amount Specific Advance Or Credit Made In Period Directors					3 956	26 591	40 965	37 835	41 779	31 987
Amount Specific Advance Or Credit Repaid In Period Directors						25 349	29 347	30 436	40 921	40 339
Accrued Liabilities Deferred Income		7 455	7 133	3 968	3 858	3 005	2 500	2 602	5 270
Accumulated Depreciation Impairment Property Plant Equipment		27 337	43 991	58 928	68 565	76 254	66 646	69 292	81 037	92 368
Amounts Owed By Directors		-61 516	-44 367	-18 345
Average Number Employees During Period		14	13	13	15	13	12	12	14	26
Bank Borrowings				7 710	4 446	924	50 000	50 000	40 000	30 000
Bank Borrowings Overdrafts				4 446	3 522	924	10 499	9 508	10 000	20 000
Corporation Tax Payable				5 479	4 359	7 154	8 555	19 301
Creditors		101 675	84 385	4 446	924	28 108	50 000	40 492	30 000	20 000
Creditors Due Within One Year	92 144	101 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 916			65
Disposals Property Plant Equipment							23 682			325
Increase From Depreciation Charge For Year Property Plant Equipment			16 654	14 937	9 637	7 689	3 308	2 646	11 745	11 396
Net Current Assets Liabilities	-80 825	-81 145	-47 882	-23 692	-7 050	-911	75 127	127 683	32 086	9 459
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors		15 000	14 120	3 044			111		226	5 830
Other Taxation Social Security Payable		6 119	9 327	7 619	7 215	9 470	316	7 845	11 201	23 444
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income		3 638	4 388	4 738	6 147	5 203	529		5 405
Property Plant Equipment Gross Cost		76 877	77 156	102 260	102 560	103 558	79 876	79 876	156 685	163 173
Provisions For Liabilities Balance Sheet Subtotal			2 006	3 663	2 372	1 450	1 125	706	4 035	4 409
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 915
Tangible Fixed Assets Cost Or Valuation	74 462	76 877
Tangible Fixed Assets Depreciation	9 455	27 337
Tangible Fixed Assets Depreciation Charged In Period		17 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment			279	25 104	300	998			76 809	6 813
Total Assets Less Current Liabilities	-15 818	-31 605	-14 717	19 640	26 945	26 393	88 357	138 267	107 734	80 264
Trade Creditors Trade Payables		11 585	9 438	9 400	11 827	7 555	1 054	4 707	22 383	20 270
Corporation Tax Recoverable									4 758

Company staff

Krystyna S.

Role: Director

Appointed: 20 January 2014

Latest update: 23 March 2024

People with significant control

Krystyna S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Krystyna S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Cafe Au Chocolat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystyna S.

People with significant control

Krystyna S.

Accounts Documents

Cafe Au Chocolat food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cafe Au Chocolat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystyna S.

People with significant control

Krystyna S.

Accounts Documents

Cafe Au Chocolat food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016