Cafe Loco (friar Gate) Ltd
16 Jubilee Parkway Jubilee Business Park DE21 4BJ Derby
Number: 06947785
Incorporation date: 2009-06-30
Dissolution date: 2014-12-09
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at 16 Jubilee Parkway, Derby DE21 4BJ Cafe Loco (friar Gate) Limited was classified as a Private Limited Company and issued a 06947785 Companies House Reg No. This firm had been established 15 years ago before was dissolved on 2014-12-09.
Suzanne S. and Simon S. were registered as the enterprise's directors and were running the company from 2009 to 2014.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 |
| Currency | ||
| Net Worth | -17 117 | -19 177 |
| Balance Sheet | ||
| Cash Bank In Hand | 509 | 661 |
| Current Assets | 1 476 | 1 505 |
| Debtors | 378 | 267 |
| Intangible Fixed Assets | 26 000 | 22 750 |
| Net Assets Liabilities Including Pension Asset Liability | -17 117 | -19 177 |
| Stocks Inventory | 589 | 577 |
| Tangible Fixed Assets | 4 054 | 3 446 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -17 217 | -19 277 |
| Shareholder Funds | -17 117 | -19 177 |
| Other Financial Data | ||
| Creditors Due After One Year | 31 500 | 30 300 |
| Creditors Due Within One Year | 17 147 | 16 578 |
| Fixed Assets | 30 054 | 26 196 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 9 750 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 250 | |
| Intangible Fixed Assets Cost Or Valuation | 32 500 | 32 500 |
| Net Current Assets Liabilities | -15 671 | -15 073 |
| Tangible Fixed Assets Cost Or Valuation | 5 612 | 5 612 |
| Tangible Fixed Assets Depreciation | 1 558 | 2 166 |
| Tangible Fixed Assets Depreciation Charged In Period | 608 | |
| Total Assets Less Current Liabilities | 14 383 | 11 123 |
Role: Director
Appointed: 30 June 2009
Latest update: 5 March 2024
Role: Director
Appointed: 30 June 2009
Latest update: 5 March 2024
| Account next due date | 30 April 2014 |
| Account last made up date | 31 July 2012 |
| Return next due date | 28 July 2013 |
| Return last made up date | 30 June 2012 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 28 March 2013 |
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