Cafe Clinic Ltd in Market Drayton, TF9 1PD

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2014-01-22. Started under company registration number 08856104, it is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following location: 7 Cheshire Street, TF9 1PD Market Drayton. The company's declared SIC number is 56102 : Unlicensed restaurants and cafes. The business most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Sat, 21st Jan 2023.

At present, this particular firm is managed by one director: Martin C., who was assigned to lead the company in January 2014.

Martin C. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	57 945	174 172	141 505

Balance Sheet
Cash Bank In Hand	53 553	148 933
Current Assets	69 908	164 969	198 792	242 079	273 135
Debtors	16 355	16 036
Intangible Fixed Assets	9 000	8 000
Tangible Fixed Assets	7 560	21 595
Net Assets Liabilities			141 505	141 489	116 649
Net Assets Liabilities Including Pension Asset Liability	57 945	174 172	141 505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 845	174 072
Shareholder Funds	57 945	174 172	141 505

Other Financial Data
Creditors Due Within One Year	28 523	20 392	79 908
Fixed Assets	16 560	29 595	23 196	18 148	14 111
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	41 385	144 577	119 259	161 842	174 326
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 527	21 811
Tangible Fixed Assets Cost Or Valuation	9 527	23 043
Tangible Fixed Assets Depreciation	1 967	1 448
Tangible Fixed Assets Depreciation Charged In Period	1 967	1 140
Total Assets Less Current Liabilities	57 945	174 172	142 455	179 989	188 437
Accrued Liabilities Not Expressed Within Creditors Subtotal			950	1 200	1 200
Creditors			79 908	117 831	99 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		164 969	375	293	230
Accruals Deferred Income			950
Other Debtors Due After One Year	16 355	16 036
Secured Debts	28 523	20 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 659
Tangible Fixed Assets Disposals		8 295

Company staff

Martin C.

Role: Director

Appointed: 22 January 2014

Latest update: 13 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	22 January 2014
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	22 January 2014
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 February 2015
Date Approval Accounts	26 February 2015

Cafe Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Cafe Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015