Cafe Baba Limited with the registration number 08936556 has been competing in the field for 10 years. This particular Private Limited Company is officially located at C/o Fortis Insolvency Limited, 683-693 Wilmslow Road in Manchester and company's zip code is M20 6RE. The firm's SIC code is 56302 which means Public houses and bars. The firm's most recent filed accounts documents describe the period up to Fri, 31st Mar 2017 and the most recent confirmation statement was released on Mon, 12th Mar 2018.
Cafe Baba Limited
General information
Name:
Cafe Baba Ltd
Office Address:
C/o Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 08936556
Incorporation date: 2014-03-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | -13 983 | 1 006 | |
| Balance Sheet | |||
| Cash Bank In Hand | 6 728 | 9 232 | |
| Cash Bank On Hand | 9 232 | 7 122 | |
| Current Assets | 11 442 | 17 414 | 35 040 |
| Debtors | 2 714 | 3 182 | 22 918 |
| Other Debtors | 913 | 913 | |
| Property Plant Equipment | 7 999 | 4 647 | |
| Stocks Inventory | 2 000 | 5 000 | |
| Tangible Fixed Assets | 439 | 7 999 | |
| Total Inventories | 5 000 | 5 000 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -13 984 | 1 005 | |
| Shareholder Funds | -13 983 | 1 006 | |
| Other Financial Data | |||
| Accrued Liabilities | 4 199 | 4 951 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 060 | 6 412 | |
| Average Number Employees During Period | 2 | ||
| Corporation Tax Payable | 2 617 | 15 836 | |
| Creditors | 24 407 | 24 713 | |
| Creditors Due Within One Year | 25 864 | 24 407 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 352 | ||
| Net Current Assets Liabilities | -14 422 | -6 993 | 10 327 |
| Number Shares Allotted | 1 | 1 | |
| Other Taxation Social Security Payable | 601 | 2 593 | |
| Par Value Share | 1 | 1 | |
| Prepayments | 380 | 380 | |
| Property Plant Equipment Gross Cost | 11 059 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 659 | 10 400 | |
| Tangible Fixed Assets Cost Or Valuation | 659 | 11 059 | |
| Tangible Fixed Assets Depreciation | 220 | 3 060 | |
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 2 840 | |
| Total Assets Less Current Liabilities | -13 983 | 1 006 | 14 974 |
| Trade Creditors Trade Payables | 695 | 180 | |
| Trade Debtors Trade Receivables | 1 889 | 3 110 | |
Company staff
People with significant control
Defrim P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 26 March 2019 |
| Confirmation statement last made up date | 12 March 2018 |
| Annual Accounts 26 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment was terminated on 2021-09-22 (TM01)
filed on: 7th, December 2021
filed on: 7th, December 2021
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Victoria House 44-45 Queens Road
Post code:
CV1 3EH
City / Town:
Coventry
HQ address,
2016
Address:
1110 Elliott Court Coventry Business Park Herald Avenue
Post code:
CV5 6UB
City / Town:
Coventry
Search other companies
Services (by SIC Code)
10