Cafe Cog Ltd in Newry, BT35 8DN

Description

Data updated on: 01-11-2023

Cafe Cog Ltd has been on the market for 14 years. Registered under the number NI603355 in 2010, the firm is located at 40 Patrick Street, Newry BT35 8DN. The company's declared SIC number is 47110 and has the NACE code: . Cafe Cog Limited released its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-06-04.

Aidan F. is this enterprise's single managing director, who was designated to this position 14 years ago.

Aidan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	-40 257	-71 993	-85 093	-120 073	-142 589	-149 368	-152 096

Balance Sheet
Current Assets	2 500	397	12 542	13 100	23 256	27 125	31 298	34 847	28 141	92 467	56 111	45 706	47 696
Net Assets Liabilities							152 096	146 908	151 328	-142 055	-113 109	-96 330	-75 115
Cash Bank In Hand		72	1 256	1 250	1 256
Debtors		325	1 061
Intangible Fixed Assets	59 408	45 276
Net Assets Liabilities Including Pension Asset Liability	-40 257	-71 993	-85 093	-120 073	-142 589	-149 368	-152 096
Stocks Inventory	2 500		10 225	20 000	22 000
Tangible Fixed Assets		45 276	32 986	18 134	12 192

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-40 258	-71 994	-85 094	-100 862	-142 590
Shareholder Funds	-40 257	-71 993	-85 093	-120 073	-142 589	-149 368	-152 096

Other Financial Data
Description Principal Activities										47 110	47 110	47 110	47 110
Accrued Liabilities Not Expressed Within Creditors Subtotal							880	925	841	10 838	4 858	960	1 060
Average Number Employees During Period									6	6	5	5	5
Creditors							29 940	27 521	25 177	186 706	138 611	32 833	31 866
Fixed Assets	59 408	45 276	32 986	28 064	12 192	8 790	8 087	7 446	7 594	13 022	20 208	20 208	8 813
Net Current Assets Liabilities	-99 665	-117 269	-8 440	-32 398	-17 508	-2 848	478	7 427	3 065	-94 239	-78 459	12 873	15 830
Total Assets Less Current Liabilities	-40 257	-71 993	-85 093	8 778	-5 316	5 942	8 565	14 873	10 659	-81 217	-58 251	-55 115	24 643
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								101	101
Creditors Due After One Year			109 639	109 639	137 273	155 310	160 661
Creditors Due Within One Year	102 165	117 666	20 982	22 456	40 764	29 973	30 820
Intangible Fixed Assets Additions		720
Intangible Fixed Assets Aggregate Amortisation Impairment	14 852	29 704
Intangible Fixed Assets Amortisation Charged In Period		14 852
Intangible Fixed Assets Cost Or Valuation	74 260	74 980
Tangible Fixed Assets Additions			2 562
Tangible Fixed Assets Cost Or Valuation		74 980	77 542	87 472	87 472
Tangible Fixed Assets Depreciation		29 704	44 556	59 408	75 280
Tangible Fixed Assets Depreciation Charged In Period			14 852	14 852	15 872

Company staff

Aidan F.

Role: Director

Appointed: 04 June 2010

Latest update: 13 March 2024

People with significant control

Aidan F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Cafe Cog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan F.

Donna M.

People with significant control

Aidan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies