Cafe De La Post Ltd in Chipping Norton, OX7 3BL

Description

Data updated on: 01-11-2023

Cafe De La Post Ltd may be reached at Cornerstone Horseshoe Lane, Chadlington in Chipping Norton. The zip code is OX7 3BL. Cafe De La Post has been actively competing on the British market for 5 years. The Companies House Registration Number is 11827528. This enterprise's SIC code is 56101 - Licensed restaurants. The firm's most recent filed accounts documents describe the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Monday 13th February 2023.

At the moment, this specific company is led by a single managing director: Hugo P., who was appointed on 2019/02/14. Since 2019/03/20 Roger C., had been responsible for a variety of tasks within the following company till the resignation three years ago. As a follow-up a different director, specifically Bryan T. quit five years ago.

Hugo P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 906	42 593	31 691	6 161
Current Assets	16 779	49 953	37 659	16 186
Debtors	10 873	7 360	5 968	5 258
Net Assets Liabilities	3 718	369	2 483	-13 045
Other Debtors		6 910	5 721	5 258
Property Plant Equipment	812	6 560	15 133
Total Inventories				4 767

Other Financial Data
Version Production Software	1	1	1
Accrued Liabilities Deferred Income		3 807	2 703
Accumulated Amortisation Impairment Intangible Assets	1 120	2 240	3 360	4 480
Accumulated Depreciation Impairment Property Plant Equipment	271	2 458	5 802	7 362
Additions Other Than Through Business Combinations Intangible Assets	11 200
Additions Other Than Through Business Combinations Property Plant Equipment	1 083	9 018	11 917
Average Number Employees During Period	10	10	9	9
Comprehensive Income Expense		11 164	10 144
Corporation Tax Payable		1 533
Creditors	31 275	35 104	15 000	11 000
Dividends Paid		4 000	8 000
Fixed Assets	10 892	15 520	22 973	20 836
Income Expense Recognised Directly In Equity		3	8 000
Increase From Amortisation Charge For Year Intangible Assets	1 120	1 120	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment	271	2 458	3 344	765
Intangible Assets	10 080	8 960	7 840	6 720
Intangible Assets Gross Cost	11 200	11 200	11 200
Issue Equity Instruments		3
Net Current Assets Liabilities	14 496	14 849	-5 490	-22 278
Number Shares Allotted	3	3	3
Other Creditors		365	157
Other Taxation Social Security Payable		1 472	1 943	1 120
Prepayments Accrued Income		450	247
Profit Loss		11 164	10 144
Property Plant Equipment Gross Cost	1 083	9 018	12 435	23 093
Provisions For Liabilities Balance Sheet Subtotal	114			603
Total Assets Less Current Liabilities	3 718	30 369	17 483	-1 442
Trade Creditors Trade Payables		8 529	9 042	5 712
Accrued Liabilities			2 704	1 855
Additional Provisions Increase From New Provisions Recognised				603
Bank Borrowings Overdrafts			4 000	7 000
Deferred Tax Liabilities				603
Number Shares Issued Fully Paid				4
Par Value Share				1
Prepayments			247
Provisions				603
Total Additions Including From Business Combinations Property Plant Equipment				2 158

Company staff

Hugo P.

Role: Director

Appointed: 14 February 2019

Latest update: 16 December 2023

Roger C.

Role: Director

Appointed: 20 March 2019

Resigned: 31 July 2021

Latest update: 16 December 2023

Bryan T.

Role: Director

Appointed: 14 February 2019

Resigned: 13 August 2019

Latest update: 16 December 2023

Philippa H.

Role: Director

Appointed: 14 February 2019

Resigned: 18 March 2019

Latest update: 16 December 2023

People with significant control

Hugo P.

Notified on 14 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger C.

Notified on 20 March 2019

Ceased on 31 July 2021

Nature of control:

1/2 or less of shares

Bryan T.

Notified on 14 February 2019

Ceased on 12 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa H.

Notified on 14 February 2019

Ceased on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-14
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cafe De La Post Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo P.

Roger C.

Bryan T.

Philippa H.

People with significant control

Hugo P.

Roger C.

Bryan T.

Philippa H.

Accounts Documents

Company filings

Filing category

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