Cafe Brio (liverpool) Limited in Liverpool, L3 2AN

Description

Data updated on: 01-11-2023

Cafe Brio (liverpool) Limited can be reached at Liverpool at Abel House. You can find this business using the zip code - L3 2AN. Cafe Brio (liverpool)'s launching dates back to 2010. This firm is registered under the number 07418849 and its official state is active - proposal to strike off. This firm's principal business activity number is 56302 which stands for Public houses and bars. 2013-10-30 is the last time the accounts were reported.

As suggested by this specific firm's directors directory, since October 2010 there have been two directors: Nigel R. and Luke R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-30
Currency
Net Worth	-380 915	-565 133

Balance Sheet
Cash Bank In Hand	8 938	10 175
Current Assets	26 582	36 841
Debtors	15 407	20 068
Net Assets Liabilities Including Pension Asset Liability	-380 915	-565 133
Stocks Inventory	2 237	6 598
Tangible Fixed Assets	486 518	574 866

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-381 015	-565 233
Shareholder Funds	-380 915	-565 133

Other Financial Data
Creditors Due After One Year	894 015	1 176 840
Fixed Assets	486 518	574 866
Net Current Assets Liabilities	26 582	36 841
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		124 017
Tangible Fixed Assets Cost Or Valuation	522 035	646 052
Tangible Fixed Assets Depreciation	35 517	71 186
Tangible Fixed Assets Depreciation Charged In Period		35 669
Total Assets Less Current Liabilities	513 100	611 707

Company staff

Nigel R.

Role: Director

Appointed: 26 October 2010

Latest update: 26 January 2024

Luke R.

Role: Director

Appointed: 26 October 2010

Latest update: 26 January 2024

Accounts Documents

Account next due date	30 July 2015
Account last made up date	30 October 2013
Confirmation statement next due date	09 November 2016
Return last made up date	26 October 2015

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	9 June 2015

Cafe Brio (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Luke R.

Accounts Documents

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