Cafe Dreams Limited in Leicester, LE2 7PJ

Description

Data updated on: 01-11-2023

Cafe Dreams Limited 's been in the business for 16 years. Started with registration number 06688713 in the year 2008, the company is based at 142 Cavendish Road, Leicester LE2 7PJ. The company's SIC code is 56102 which stands for Unlicensed restaurants and cafes. 2022-12-31 is the last time when account status updates were reported.

The following limited company owes its success and constant development to two directors, specifically James M. and Sheree M., who have been managing the company for thirteen years.

Executives with significant control over the firm are: Sheree M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	554	5 202	1 652	54
Current Assets	2 276	5 915	2 910	204
Debtors	735	713	755	150
Net Assets Liabilities	-10 551	-6 056	-4 846	-11 520
Other Debtors	735	713	755	150
Property Plant Equipment	1 590	803	1 219
Total Inventories	987		503

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 599	37 599	37 599
Accumulated Depreciation Impairment Property Plant Equipment	14 021	14 808	11 524
Additions Other Than Through Business Combinations Property Plant Equipment			1 500
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	421	1 204	150
Creditors	14 417	12 774	8 975	11 724
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 364	11 524
Disposals Property Plant Equipment			4 368	12 743
Increase From Depreciation Charge For Year Property Plant Equipment		787	1 080
Intangible Assets Gross Cost		37 599	37 599	37 599
Net Current Assets Liabilities	-12 141	-6 859	-6 065	-11 520
Other Creditors	13 825	11 570	8 536	10 975
Property Plant Equipment Gross Cost		15 611	12 743
Total Assets Less Current Liabilities	-10 551	-6 056	-4 846	-11 520
Trade Creditors Trade Payables	171		289	749

Company staff

James M.

Role: Director

Appointed: 13 September 2011

Latest update: 2 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cafe Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Sheree M.

Christine S.

James S.

James M.

Sheree S.

People with significant control

Sheree M.

James M.

Accounts Documents

Company filings

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