Cafe Kava Ltd in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

This company is registered in St Asaph under the following Company Registration No.: 07625063. The company was started in 2011. The main office of this company is located at Salisbury & Company Irish Square. The zip code for this place is LL17 0RN. This firm's SIC code is 56102 which means Unlicensed restaurants and cafes. Cafe Kava Limited released its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was released on 2023/05/06.

As suggested by this particular company's executives list, since May 2011 there have been two directors: Monika M. and Kenan U..

Executives who control the firm include: Monika M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenan U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 615	2 843	212	990	-17 552

Balance Sheet
Cash Bank In Hand	1 385	4 645	3 320	1 629	629
Cash Bank On Hand					629	1 992	1 596	2 012	1 194	44 381	18 074	21 336
Current Assets	2 045	5 385	5 000	3 189	1 869	3 352	3 416	4 472	2 839	45 341	18 899	21 969
Intangible Fixed Assets	36 382	32 382	28 382	24 382	20 382
Net Assets Liabilities									1 505	5 336	2 572	5 547
Property Plant Equipment					5 444	9 074	7 902	6 837	5 865	5 944	7 167
Stocks Inventory	660	740	1 680	1 560	1 240
Tangible Fixed Assets	4 081	3 658	6 939	6 330	5 444
Total Inventories					1 240	1 360	1 820	2 460	1 645	960	825	633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 613	2 841	210	988	-17 554
Shareholder Funds	1 615	2 843	212	990	-17 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 617	23 617	27 617	31 617	35 617	39 617	39 999
Accumulated Depreciation Impairment Property Plant Equipment					3 092	4 114	5 286	6 351	7 323	8 288	9 065	10 097
Average Number Employees During Period						3	3	3	3	3	3	4
Bank Borrowings Overdrafts					219	1 787	1 735	1 779		25 000	16 666	12 948
Creditors					45 247	46 499	32 951	23 253	11 581	25 000	16 666	12 745
Creditors Due Within One Year	40 892	38 582	40 109	32 911	45 247
Fixed Assets	40 463	36 040	35 321	30 712	25 826	25 456	20 284	15 219	10 247	6 326	7 167	9 271
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	382
Increase From Depreciation Charge For Year Property Plant Equipment						1 022	1 172	1 065	972	965	777	1 032
Intangible Assets					20 382	16 382	12 382	8 382	4 382	382
Intangible Assets Gross Cost					39 999	39 999	39 999	39 999	39 999	39 999	39 999
Intangible Fixed Assets Additions	39 999
Intangible Fixed Assets Aggregate Amortisation Impairment	3 617	7 617	11 617	15 617	19 617
Intangible Fixed Assets Amortisation Charged In Period	3 617	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	39 999	39 999	39 999	39 999
Net Current Assets Liabilities	-38 848	-33 197	-35 109	-29 722	-43 378	-43 147	-29 535	-18 781	-8 742	24 010	12 071	9 224
Number Shares Allotted	2	2	2	2	2
Other Creditors					42 986	43 319	31 142	21 446	11 554	17 666	5 047	10 854
Other Taxation Social Security Payable					1 877	1 393	74	28	27	3 665	1 781	1 891
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 536	13 188	13 188	13 188	13 188	14 232	16 232	19 368
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	4 364		3 814	358
Tangible Fixed Assets Cost Or Valuation	4 364	4 364	8 178	8 536
Tangible Fixed Assets Depreciation	283	706	1 239	2 206	3 092
Tangible Fixed Assets Depreciation Charged In Period	283	422	533	967	886
Total Additions Including From Business Combinations Property Plant Equipment						4 652				1 044	2 000	3 136
Total Assets Less Current Liabilities	1 615	2 843	212	990	-17 552	-17 691	-9 251	-3 562	1 505	30 336	19 238	18 495
Trade Creditors Trade Payables					165

Company staff

Monika M.

Role: Director

Appointed: 06 May 2011

Latest update: 2 April 2024

Kenan U.

Role: Director

Appointed: 06 May 2011

Latest update: 2 April 2024

People with significant control

Monika M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenan U.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Cafe Kava Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika M.

Kenan U.

People with significant control

Monika M.

Kenan U.

Accounts Documents

Company filings

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