Cafe Henry Limited in Portsmouth, PO1 5BX

Description

Data updated on: 01-11-2023

This enterprise is known as Cafe Henry Limited. It first started 10 years ago and was registered with 09329598 as the reg. no. The head office of this company is registered in Portsmouth. You may visit it at 12 Fratton Road. This company's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. The firm's most recent financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 26th November 2022.

Currently, there is a single director in the company: Sian K. (since 2018-11-27). For one year William W., had been supervising this specific company up to the moment of the resignation in 2018. In addition a different director, including James R. quit seven years ago.

Sian K. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 010

Balance Sheet
Cash Bank In Hand	10 120
Cash Bank On Hand	10 120	15 581	2 389	11 268	6 324	12 514	7 704	227
Current Assets	21 562	41 215	11 320	20 071	13 034	17 313	20 400	12 815
Debtors	7 732	22 331	3 328	4 665	2 257	1 943	9 233	11 738
Intangible Fixed Assets	2 025
Other Debtors	1					505	938	938
Property Plant Equipment	8 786	8 865	32 843	28 829	46 813	40 713	32 571
Stocks Inventory	1 000
Tangible Fixed Assets	8 786
Total Inventories	1 000	400	2 044	1 500	850	850	850	850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 011
Shareholder Funds	-1 010

Other Financial Data
Accrued Liabilities	2 862	10 023	2 771	4 086	3 658	14 417	3 500	1 750
Accumulated Amortisation Impairment Intangible Assets	225	450	675	900	1 125	1 350	1 575	1 800
Accumulated Depreciation Impairment Property Plant Equipment	2 197	4 438	9 050	13 064	20 080	26 180	34 322	41 116
Average Number Employees During Period	3	5	5	15	18	18	18	16
Bank Borrowings						50 000	45 336	39 118
Bank Borrowings Overdrafts						50 000	45 336	39 118
Creditors	33 383	122 146	185 567	170 860	260 745	324 352	347 734	356 579
Creditors Due Within One Year	33 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 600
Disposals Property Plant Equipment			10 000
Fixed Assets	10 811	10 665	34 418	30 179	47 938	41 613	33 246	27 627
Increase From Amortisation Charge For Year Intangible Assets		225	225	225	225	225	225	225
Increase From Depreciation Charge For Year Property Plant Equipment		2 241	8 212	4 014	7 016	6 100	8 142	6 431
Intangible Assets	2 025	1 800	1 575	1 350	1 125	900	675	450
Intangible Assets Gross Cost	2 250	2 250	2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Additions	2 250
Intangible Fixed Assets Aggregate Amortisation Impairment	225
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	-225
Intangible Fixed Assets Cost Or Valuation	2 250
Merchandise	1 000	400	2 044	1 500	850	850	850	850
Net Current Assets Liabilities	-11 821	-80 931	-174 247	-150 789	-247 711	-307 039	-327 334	-343 764
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	17 589	83 527	154 381	139 564	232 448	232 848	260 954	290 954
Other Taxation Social Security Payable	1 473	16 651	1 315	3 015	5 884	7 761	13 581
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 710	2 903	3 559	2 638	3 603	2 006	2 613
Profit Loss					-79 163	-65 653	-28 662	-22 049
Property Plant Equipment Gross Cost	10 983	13 303	41 893	41 893	66 893	66 893	60 993	5 900
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 983
Tangible Fixed Assets Cost Or Valuation	10 983
Tangible Fixed Assets Depreciation	2 197
Tangible Fixed Assets Depreciation Charged In Period	2 197
Total Additions Including From Business Combinations Property Plant Equipment		2 320	38 590		25 000			1 400
Total Assets Less Current Liabilities	-1 010	-70 266	-139 829	-120 610	-199 773	-265 426	-294 088	-316 137
Trade Creditors Trade Payables	10 655	9 176	25 344	15 916	11 524	12 226	15 137	13 668
Trade Debtors Trade Receivables	7 731	22 331	3 328	4 665	2 257	1 438	8 295	10 800

Company staff

Sian K.

Role: Director

Appointed: 27 November 2018

Latest update: 6 January 2024

People with significant control

Sian K.

Notified on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Belle Isle Bistros Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07452654

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cafe Henry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian K.

William W.

James R.

People with significant control

Sian K.

Belle Isle Bistros Limited

Accounts Documents

Company filings

Filing category

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