Cafe Chaud Limited in Esher, KT10 8QH

Description

Data updated on: 01-11-2023

2002 signifies the launching of Cafe Chaud Limited, a company that is situated at 7 Winchester Close, , Esher. This means it's been twenty two years Cafe Chaud has been in the UK, as it was started on 2002-12-05. Its registered no. is 04609248 and the company area code is KT10 8QH. The enterprise's classified under the NACE and SIC code 56210 and their NACE code stands for Event catering activities. Cafe Chaud Ltd filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was submitted on 2022-11-15.

Richard J. and Sarah J. are registered as the firm's directors and have been doing everything they can to help the company since 2002. What is more, the managing director's responsibilities are regularly supported by a secretary - Lisa H., who was chosen by this specific limited company in December 2002.

Executives with significant control over the firm are: Richard J. owns 1/2 or less of company shares. Sarah J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 723	454 636	573 557	535 368

Balance Sheet
Cash Bank On Hand								98 890	77 115	59 477	61 462
Current Assets	13 402	208 503		131 564	129 738	120 991	110 249	104 760	89 051	67 902	62 046
Debtors	0	197 144	438	506				5 870	14 319	8 425	584
Net Assets Liabilities								391 673	508 055	486 400	480 192
Other Debtors								5 870	14 319	8 425	584
Property Plant Equipment								2 028	1 674	1 167	817
Cash Bank In Hand	13 402	11 359
Net Assets Liabilities Including Pension Asset Liability	465 723	454 636
Tangible Fixed Assets	286	191	127	5 523

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	465 623	454 536	459 797	421 608
Shareholder Funds	465 723	454 636	573 557	535 368

Other Financial Data
Total Fixed Assets Cost Or Valuation	626 995	287 095
Total Fixed Assets Depreciation	469	564
Total Fixed Assets Depreciation Charge In Period		95
Total Fixed Assets Disposals		-339 900
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 320	1 320	1 320	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment								7 396	8 129	8 636	8 986
Additions Other Than Through Business Combinations Property Plant Equipment									379
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				903	930	3 309	7 593	1 455	2 670	2 669	2 671
Depreciation Rate Used For Property Plant Equipment									33	33	25
Fixed Assets	626 526	286 531	400 127	405 523	290 551	289 309	288 441	288 368	421 674	421 167	420 817
Increase From Depreciation Charge For Year Property Plant Equipment									733	507	350
Investments								286 340	420 000	420 000	420 000
Investments Fixed Assets			400 000					286 340	420 000	420 000	420 000
Net Current Assets Liabilities	-160 746	168 143	173 455	129 845	129 315	118 191	103 166	103 305	86 381	65 233	59 375
Other Creditors								1 320	1 320	1 320	1 320
Other Investments Other Than Loans								286 340	133 660	420 000	420 000
Other Taxation Social Security Payable								135	29	29	29
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				504	507	509	510	511
Property Plant Equipment Gross Cost								9 424	9 803	9 803	9 803
Total Assets Less Current Liabilities	465 780	454 674	573 582	535 368	419 866	407 500	391 607	392 993	508 055	486 400	480 192
Trade Creditors Trade Payables									1 321	1 320	1 322
Creditors Due Within One Year Total Current Liabilities	174 148	40 360
Provisions For Liabilities Charges	57	38	25
Tangible Fixed Assets Cost Or Valuation	755	755	755	8 148
Tangible Fixed Assets Depreciation	469	564	628	2 625
Tangible Fixed Assets Depreciation Charge For Period		95
Total Fixed Asset Investments Cost Or Valuation	626 240	286 340
Total Fixed Asset Investments Disposals		-339 900
Total Investments Fixed Assets	626 240	286 340
Cash Bank		11 359	177 541	131 562
Creditors Due Within One Year		40 360	4 524	2 223
Net Assets Liability Excluding Pension Asset Liability		454 636	573 557	535 368
Number Shares Allotted		100	100	100
Number Shares Authorised			10 000	10 000
Par Value Share			1	1
Revaluation Reserve			113 660	113 660
Share Capital Allotted Called Up Paid		100	100	-100
Share Capital Authorised		-10 000	-10 000	-10 000
Tangible Fixed Assets Depreciation Charged In Period			64

Company staff

Lisa H.

Role: Secretary

Appointed: 05 December 2002

Latest update: 5 February 2024

Richard J.

Role: Director

Appointed: 05 December 2002

Latest update: 5 February 2024

Sarah J.

Role: Director

Appointed: 05 December 2002

Latest update: 5 February 2024

People with significant control

Richard J.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Sarah J.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	30 June 2023

Cafe Chaud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Richard J.

Sarah J.

People with significant control

Richard J.

Sarah J.

Accounts Documents

Company filings

Filing category

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