Cafe Baccarat Ltd in Upminster, RM14 2SU

Description

Data updated on: 01-11-2023

Cafe Baccarat has been on the market for ten years. Established under number 09256743, the company is registered as a Private Limited Company. You can reach the office of this company during office hours under the following address: 61 Station Road, RM14 2SU Upminster. This business's registered with SIC code 56101 which means Licensed restaurants. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-10-24.

The company owns one restaurant or cafe. Its FHRSID is 124094. It reports to Havering and its last food inspection was carried out on Monday 20th July 2015 in 61 Station Road, London, RM14 2SU. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 15 for its structural management and 10 for confidence in management.

Currently, there’s a solitary managing director in the company: Garfield L. (since 24th November 2016). This business had been led by Colin H. up until 25th October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-25 030

Balance Sheet
Cash Bank On Hand		4 031	4 264	2 232			13 466	7 238
Current Assets		4 031	6 768	4 916	2 504	1 459	24 260	12 325
Debtors			2 504	2 684	2 504	1 459	10 794	5 087
Net Assets Liabilities	-25 030	-43 291	-118 268	-178 520	-238 270	-259 189	-280 532	-271 343
Other Debtors			2 504	2 684	2 504	1 459	2 889
Property Plant Equipment	26 188	20 950	68 814	57 201	45 956	38 129	30 790	24 632
Net Assets Liabilities Including Pension Asset Liability	-25 030
Tangible Fixed Assets	26 188

Capital & Reserves
Profit Loss Account Reserve	-25 030
Shareholder Funds	-25 030

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					2 218	3 778	2 247
Accumulated Depreciation Impairment Property Plant Equipment		5 238	23 751	37 514	49 003	58 580	66 277	72 435
Additions Other Than Through Business Combinations Property Plant Equipment			66 377	2 150	244	1 750	358
Average Number Employees During Period	4	3	4	5	6	6	6	6
Bank Borrowings								41 667
Bank Borrowings Overdrafts					3 666	25
Creditors	51 218	68 272	207 350	254 137	300 230	312 277	349 082	280 133
Fixed Assets		20 950	82 314	70 701	59 456	51 629	44 290	38 132
Increase From Depreciation Charge For Year Property Plant Equipment		5 238	18 513	13 763	11 489	9 577	7 697	6 158
Intangible Assets			13 500	13 500	13 500	13 500	13 500	13 500
Intangible Assets Gross Cost			13 500	13 500	13 500	13 500	13 500	13 500
Loans From Directors	50 718	67 272	190 294	240 954	278 351	295 474	330 174	264 320
Net Current Assets Liabilities	-51 218	-64 241	-200 582	-249 221	-297 726	-310 818	-324 822	-267 808
Property Plant Equipment Gross Cost	26 188	26 188	92 565	94 715	94 959	96 709	97 067	97 067
Recoverable Value-added Tax							7 905	5 087
Taxation Social Security Payable			5 115	5 996	5 429	771	4 294	877
Total Additions Including From Business Combinations Intangible Assets			13 500
Total Assets Less Current Liabilities							-280 532	-229 676
Trade Creditors Trade Payables	500	1 000	11 941	7 187	10 566	12 229	12 367	14 936
Creditors Due Within One Year	51 218
Tangible Fixed Assets Additions	26 188
Tangible Fixed Assets Cost Or Valuation	26 188

Company staff

Garfield L.

Role: Director

Appointed: 24 November 2016

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Chantelley L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chantelley L.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Ceased on 24 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cafe Baccarat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garfield L.

Colin H.

People with significant control

Chantelley L.

Daniel L.

Colin H.

Accounts Documents

Cafe Baccarat food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies