Cafe Can Limited in Hemel Hempstead, HP2 7BN

Description

Data updated on: 01-11-2023

Started with Reg No. 08360959 eleven years ago, Cafe Can Limited is a Private Limited Company. The business active registration address is 13 Mark Road, Hemel Hempstead Industrial Estate Hemel Hempstead. This business's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Cafe Can Ltd filed its latest accounts for the period up to 30th November 2022. The business latest confirmation statement was submitted on 14th January 2023.

There's a solitary director at present managing the following limited company, namely Asef O. who's been utilizing the director's duties since 2013-01-15.

Asef O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			6 729	6 918	4 834	6 929	10 866	35 012	56 572	28 988
Current Assets	5 151	5 262	7 944	8 183	6 249	7 979	12 491	38 871	58 102	73 371
Debtors								1 609	255	43 600
Net Assets Liabilities							8 431	10 997	29 970	52 758
Property Plant Equipment			1 522	1 291	873	323	1	200	6 200
Total Inventories			1 215	1 265	1 415	1 050	1 625	2 250	1 275	783
Cash Bank In Hand	4 626	4 647	6 729
Net Assets Liabilities Including Pension Asset Liability	4 008	5 011	1 735
Stocks Inventory	525	615	1 215
Tangible Fixed Assets			1 522

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 008	4 011	735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			380	798	1 216	1 766	2 088	2 138	3 638	6 639
Average Number Employees During Period				6	7	4	4	4	5	5
Bank Borrowings Overdrafts								24 000	21 754	16 954
Corporation Tax Payable			3 301	1 912	184	1 948	1 523	4 074	8 907	8 462
Creditors			7 731	7 821	5 117	6 044	4 061	24 000	21 754	16 954
Dividends Paid						7 500		15 000	25 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment				418	418	550	322	50	1 500	3 001
Merchandise			1 215	1 265	1 415	1 050	1 625	2 250	1 275	783
Net Current Assets Liabilities	4 008	5 011	213	362	1 132	1 935	8 430	34 797	45 524	61 348
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					352	7 753	6 173	17 566	43 973	39 788
Property Plant Equipment Gross Cost			1 902	2 089	2 089	2 089	2 089	2 338	9 838	15 003
Total Additions Including From Business Combinations Property Plant Equipment				187				249	7 500	5 165
Total Assets Less Current Liabilities			1 735	1 653	2 005	2 258	8 431	34 997	51 724	69 712
Trade Creditors Trade Payables			102		1 138	824	1 576
Trade Debtors Trade Receivables								1 565	255
Recoverable Value-added Tax								44
Capital Employed	4 008	5 011	1 735
Creditors Due Within One Year	1 143	251	7 731
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 902
Tangible Fixed Assets Cost Or Valuation			1 902
Tangible Fixed Assets Depreciation			380
Tangible Fixed Assets Depreciation Charged In Period			380
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Asef O.

Role: Director

Appointed: 15 January 2013

Latest update: 7 March 2024

People with significant control

Asef O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2013-12-31
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Cafe Can Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asef O.

People with significant control

Asef O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies