Cafe Kingdom Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Cafe Kingdom Limited with Companies House Reg No. 06878308 has been in this business field for fifteen years. The Private Limited Company can be contacted at 17 Walkergate, , Berwick-upon-tweed and its postal code is TD15 1DJ. The enterprise's principal business activity number is 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. 2022-04-30 is the last time company accounts were filed.

According to the latest data, the company is directed by a single director: James T., who was designated to this position in 2010. Since 2009 Graham S., had been performing the duties for this specific company till the resignation in 2009.

James T. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	227	-29 125	-11 165	1

Balance Sheet
Current Assets	26 598	83 141	120 288	110 289	109 493	161 587	177 522	233 708	320 230
Net Assets Liabilities				5 673	12 335	28 979	38 838	100 489	169 180
Cash Bank In Hand	22 448	83 141
Stocks Inventory	4 150
Tangible Fixed Assets	55 775	32 010

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	226	-29 126
Shareholder Funds	227	-29 125	-11 165	1

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				146 833	135 449	171 696	171 052	157 933	169 666
Fixed Assets		32 010	40 244	41 558	37 616	39 088	32 368	24 714	18 616
Net Current Assets Liabilities	-55 548	-60 143	-46 440	-35 885	-25 281	-10 109	6 470	75 775	150 564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				660	675
Total Assets Less Current Liabilities	227	-28 133	-6 196	5 673	12 335	28 979	38 838	100 489	169 180
Creditors Due Within One Year	82 146	143 284	166 728	146 834
Net Assets Liability Excluding Pension Asset Liability		-29 125	-11 165	1
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Current Asset				660
Provisions For Liabilities Charges		992	4 969	5 672
Share Capital Allotted Called Up Paid	1	1

Company staff

James T.

Role: Director

Appointed: 01 February 2010

Latest update: 27 February 2024

People with significant control

James T.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cafe Kingdom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Graham S.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies