Cafe En Route Limited in Prudhoe, NE42 5QQ

Description

Data updated on: 01-11-2023

Cafe En Route Limited has existed in the UK for at least 11 years. Registered with number 08486406 in 2013, the company is registered at 7 Well Dean, Prudhoe NE42 5QQ. This business's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cafe En Route Ltd filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-04-12.

Julia H. and Brian E. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 11 years.

Brian E. 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	2014-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 785	104	541

Balance Sheet
Cash Bank In Hand	1 618	8 125	13 245
Cash Bank On Hand			13 245	15 207	8 787	13 555	31 553	40 227	22 122
Current Assets	5 629	11 211	16 486	17 088	11 464	16 232	34 230	42 904	24 799
Debtors	1 550	625	780	920	2 677	2 677	2 677	2 677	2 677
Net Assets Liabilities			541	-3 623	-5 428	-5 705	-4 118	7 766	12 239
Property Plant Equipment			22 906	17 330	11 860	6 696	1 567	1 175	881
Stocks Inventory	2 461	2 461	2 461
Tangible Fixed Assets	29 406	27 595	22 906
Total Inventories			2 461	961

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 786	103	540
Shareholder Funds	-2 785	104	541

Other Financial Data
Accrued Liabilities			300	150	250	250	250	250	850
Accumulated Depreciation Impairment Property Plant Equipment			11 883	17 758	23 592	29 486	35 059	35 451	35 745
Additional Provisions Increase From New Provisions Recognised				3 293	-1 040	-981
Average Number Employees During Period				2	2	1	2	2	2
Creditors			38 851	34 748	26 499	27 361	12 797	10 337	7 890
Creditors Due Within One Year	37 820	38 702	38 851
Dividends Paid			2 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 875	5 834	5 894	5 573	392	294
Net Current Assets Liabilities	-32 191	-27 491	-22 365	-17 660	-15 035	-11 129	8 384	18 200	19 415
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			780	920	2 677	2 677	2 677	2 677	2 677
Profit Loss			2 937	-4 164	-1 805	-277	1 587	11 884	4 473
Property Plant Equipment Gross Cost			34 789	35 088	35 452	36 182	36 626	36 626
Provisions				3 293	2 253	1 272	1 272	1 272
Provisions For Liabilities Balance Sheet Subtotal				3 293	2 253	1 272	1 272	1 272	167
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	32 079	1 151	1 559
Tangible Fixed Assets Cost Or Valuation	32 079	33 230	34 789
Tangible Fixed Assets Depreciation	2 673	5 635	11 883
Tangible Fixed Assets Depreciation Charged In Period	2 673	2 962	6 248
Total Additions Including From Business Combinations Property Plant Equipment				299	364	730	444
Total Assets Less Current Liabilities	-2 785	104	541	-330	-3 175	-4 433	9 951	19 375	20 296
Bank Borrowings Overdrafts							230	2 460	2 460
Corporation Tax Payable							372	2 880	859
Other Taxation Social Security Payable								353	249

Company staff

Julia H.

Role: Director

Appointed: 10 May 2013

Latest update: 12 March 2024

Brian E.

Role: Director

Appointed: 12 April 2013

Latest update: 12 March 2024

People with significant control

Brian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cafe En Route Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Brian E.

People with significant control

Brian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Cafe En Route Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Brian E.

People with significant control

Brian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016