Cafe Au Lait (bath) Limited in Bath, BA1 1RG

Description

Data updated on: 01-11-2023

Cafe Au Lait (bath) Limited could be found at First Floor, 11 Upper Borough Walls in Bath. The zip code is BA1 1RG. Cafe Au Lait (bath) has been actively competing on the market for the last 8 years. The registration number is 10817519. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Cafe Au Lait (bath) Ltd reported its account information for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-13.

Within the company, a number of director's assignments up till now have been fulfilled by Catherine B., Martin B. and Natalie B.. When it comes to these three executives, Natalie B. has been with the company for the longest period of time, having become one of the many members of officers' team on 2019.

Natalie B. is the individual who controls 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	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand						19 333	19 297	9 176
Current Assets	37 091	37 091	34 429	40 938	49 646	29 876	40 752	40 132
Debtors						10 193	18 455	28 106
Net Assets Liabilities	-23 269	-23 269	-55 945	-46 426	-22 312	-31 663	-23 734	-11 186
Other Debtors						10 172	10 486	18 997
Property Plant Equipment						30 190	22 724	23 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	829	829	1 264	798
Accumulated Depreciation Impairment Property Plant Equipment						28 805	47 143	55 641
Average Number Employees During Period				8	10	10	17	19
Bank Borrowings Overdrafts						40 492	30 725	20 478
Corporation Tax Payable						40	1 221	4 042
Creditors	89 799	89 799	106 825	57 005	54 917	60 994	30 725	20 478
Fixed Assets	16 844	16 844	6 804	20 439	23 452	30 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 800	19 800
Increase From Depreciation Charge For Year Property Plant Equipment							18 338	8 498
Net Current Assets Liabilities	-39 284	-39 284	-61 485	-16 865	-5 271	-21 361	-15 733	-14 170
Other Creditors						18 649	21 183	24 983
Other Taxation Social Security Payable						13 389	7 903	9 653
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 424	13 424	10 911
Property Plant Equipment Gross Cost						58 995	69 867	79 103
Total Additions Including From Business Combinations Property Plant Equipment							10 872	9 236
Total Assets Less Current Liabilities	-22 440	-22 440	-54 681	3 574	18 181	8 829	6 991	9 292
Trade Creditors Trade Payables						19 159	26 178	15 624
Trade Debtors Trade Receivables						21	7 969	9 109

Company staff

Catherine B.

Role: Director

Appointed: 29 January 2025

Latest update: 27 April 2025

Martin B.

Role: Director

Appointed: 29 January 2025

Latest update: 27 April 2025

Natalie B.

Role: Director

Appointed: 21 August 2019

Latest update: 27 April 2025

People with significant control

Natalie B.

Notified on 28 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin B.

Notified on 14 June 2017

Ceased on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-14
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Cafe Au Lait (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Martin B.

Natalie B.

Catherine B.

Martin B.

People with significant control

Natalie B.

Martin B.

Accounts Documents

Company filings

Filing category

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