Cafe Loco (derby) Limited in Derby, DE21 4BJ

Description

Data updated on: 07-12-2018

2005 signifies the beginning of Cafe Loco (derby) Limited, a firm which was situated at 16 Jubilee Parkway, Jubilee Business Park in Derby. The company was started on 2005-05-11. Its Companies House Reg No. was 05449696 and the company area code was DE21 4BJ. This firm had been operating on the British market for about thirteen years until 2018-10-16.

For this specific limited company, the majority of director's assignments had been fulfilled by Suzanne S. and Simon S.. When it comes to these two individuals, Suzanne S. had managed the limited company for the longest time, having been a vital part of company's Management Board for thirteen years.

Executives who had control over the firm were as follows: Suzanne S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Simon S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-06-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 814	-19 979	-29 458	-25 639	-23 303	-20 033

Balance Sheet
Cash Bank In Hand		155	597	597	1 121	1 095
Cash Bank On Hand						1 094
Current Assets	930	1 089	989	995	1 564	1 334
Debtors	705	716	172	173	203	30
Intangible Fixed Assets	15 451	11 706	7 961	4 216	471	1
Net Assets Liabilities						-20 033	-21 673
Net Assets Liabilities Including Pension Asset Liability	-18 814	-19 979	-29 458	-25 639	-23 303	-20 033
Other Debtors						30
Property Plant Equipment						2 041
Stocks Inventory	225	218	220	225	240	210
Tangible Fixed Assets	1 337	1 003	751	1 173	2 511	2 041
Total Inventories						210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 816	-19 981	-29 460	-25 641	-23 305	-20 035
Shareholder Funds	-18 814	-19 979	-29 458	-25 639	-23 303	-20 033

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 452
Accumulated Depreciation Impairment Property Plant Equipment						5 395
Average Number Employees During Period							4
Creditors						19 780	21 673
Creditors Due After One Year	29 380	28 180	27 180	25 930	24 280	19 780
Creditors Due Within One Year	7 152	5 597	11 979	6 093	3 569	3 630
Disposals Decrease In Amortisation Impairment Intangible Assets							37 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 905
Disposals Intangible Assets							37 453
Disposals Property Plant Equipment							7 436
Fixed Assets	16 788	12 709	8 712	5 389	2 982	2 042
Increase From Depreciation Charge For Year Property Plant Equipment							510
Intangible Assets						1
Intangible Assets Gross Cost						37 453
Intangible Fixed Assets Aggregate Amortisation Impairment	22 002	25 747	29 492	33 237	36 982	37 452
Intangible Fixed Assets Amortisation Charged In Period		3 745	3 745	3 745	3 745	470
Intangible Fixed Assets Cost Or Valuation	37 453	37 453	37 453	37 453	37 453
Net Current Assets Liabilities	-6 222	-4 508	-10 990	-5 098	-2 005	-2 295	-21 673
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						19 780	21 673
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 436
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				812	2 174	211
Tangible Fixed Assets Cost Or Valuation	7 400	7 400	4 239	5 051	7 225	7 436
Tangible Fixed Assets Depreciation	6 063	6 397	3 488	3 878	4 714	5 395
Tangible Fixed Assets Depreciation Charged In Period		334	250	390	836	681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 159
Tangible Fixed Assets Disposals			3 161
Total Assets Less Current Liabilities	10 566	8 201	-2 278	291	977	-253	-21 673

Company staff

Suzanne S.

Role: Secretary

Appointed: 11 May 2005

Latest update: 18 April 2024

Suzanne S.

Role: Director

Appointed: 11 May 2005

Latest update: 18 April 2024

Simon S.

Role: Director

Appointed: 11 May 2005

Latest update: 18 April 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	02 June 2017
Confirmation statement next due date	24 May 2018
Confirmation statement last made up date	10 May 2017

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	02 June 2017
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Cafe Loco (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Suzanne S.

Simon S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Suzanne S.

Simon S.

Accounts Documents

Company filings

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