Cafe Fresh Limited in Poole, BH12 1LT

Description

Data updated on: 01-11-2023

Cafe Fresh came into being in 2017 as a company enlisted under no 10880146, located at BH12 1LT Poole at 25 Cornelia Crescent. The firm has been in business for 7 years and its last known status is active. The firm's registered with SIC code 56290 which stands for Other food services. The company's most recent accounts cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/07/23.

According to the following firm's directors directory, since July 2017 there have been two directors: Christopher F. and Shirley L..

Executives who control the firm include: Shirley L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 188	-1 389	4 645	1 641	-3 688
Current Assets	9 043	-1 389	4 645	2 370	1 225
Debtors	458			729	4 913
Net Assets Liabilities	26 444	-26 249	-23 929	-10 688	31
Property Plant Equipment	34 578	26 307	25 067	14 921	33 477

Other Financial Data
Version Production Software		2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	7 961	16 232	24 972	35 118	46 217
Additions Other Than Through Business Combinations Property Plant Equipment			7 500		29 655
Average Number Employees During Period	2	2	1	1	3
Bank Borrowings Overdrafts			13 000	10 522	2 821
Creditors	45 667	51 167	53 641	21 635	9 549
Finance Lease Liabilities Present Value Total	24 398	18 543	12 687	6 344	25 122
Increase From Depreciation Charge For Year Property Plant Equipment		8 271	8 740	10 146	11 099
Loans From Directors	41 651	32 526	28 369	10 226	2 239
Net Current Assets Liabilities	36 624	-52 556	-36 309	-19 265	-8 324
Other Creditors				-226	-176
Property Plant Equipment Gross Cost	42 539	42 539	50 039	50 039	79 694
Recoverable Value-added Tax				729	4 913
Taxation Social Security Payable	1 329	-42		1 113	4 136
Total Assets Less Current Liabilities	2 046		-11 242	-4 344	25 153
Trade Creditors Trade Payables	290	140	-415		529
Trade Debtors Trade Receivables	458
Fixed Assets	34 578

Company staff

Christopher F.

Role: Director

Appointed: 24 July 2017

Latest update: 1 April 2024

Shirley L.

Role: Director

Appointed: 24 July 2017

Latest update: 1 April 2024

People with significant control

Shirley L.

Notified on 24 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher F.

Notified on 24 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-24
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cafe Fresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Shirley L.

People with significant control

Shirley L.

Christopher F.

Accounts Documents

Company filings

Filing category

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