Cafe Lucca Limited in Bath, BA1 2QX

Description

Data updated on: 01-11-2023

08900189 is a registration number used by Cafe Lucca Limited. This company was registered as a Private Limited Company on Tuesday 18th February 2014. This company has existed in this business for 10 years. The company can be reached at 14 Alfred Street Flat 2 in Bath. The headquarters' post code assigned to this address is BA1 2QX. This business's SIC code is 56101 - Licensed restaurants. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Richard F. is this specific enterprise's individual managing director, that was chosen to lead the company 10 years ago. To find professional help with legal documentation, this specific business has been using the skills of Thomas T. as a secretary for the last 10 years.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-17	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth		3 886	22 891

Balance Sheet
Cash Bank In Hand		77 389	52 817
Cash Bank On Hand			52 817	69 128	63 940	106 202	62 115	82 328
Current Assets		108 873	98 112	131 012	173 107	242 592	77 012	103 953
Debtors		8 384	41 563	57 772	104 267	134 176	12 502	20 625
Intangible Fixed Assets	29 144	23 315	17 487
Net Assets Liabilities			22 891	34 009			-91 887	-41 031
Net Assets Liabilities Including Pension Asset Liability		6 886	22 891
Other Debtors			19 884	14 512	15 174	12 687	12 502	5 625
Property Plant Equipment			18 065	10 034	9 051	12 197	21 260	17 765
Stocks Inventory		2 500	3 732
Tangible Fixed Assets	23 481	23 515	18 065
Total Inventories			3 732	4 112	4 900	2 214	2 395	1 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		6 786	22 791
Shareholder Funds		3 886	22 891

Other Financial Data
Amount Specific Advance Or Credit Directors			8 260
Amount Specific Advance Or Credit Made In Period Directors			8 260
Amount Specific Advance Or Credit Repaid In Period Directors				8 260
Accumulated Amortisation Impairment Intangible Assets			11 657	17 484	23 312	29 144	29 144
Accumulated Depreciation Impairment Property Plant Equipment			26 085	38 200	45 659	50 198	56 091	61 735
Amounts Owed By Group Undertakings			21 679	43 260	89 093	121 489		15 000
Amounts Owed To Group Undertakings						48 015	47 744	46 135
Average Number Employees During Period				10	12	21	20	22
Creditors			107 160	118 697	127 120	194 495	190 159	50 000
Creditors Due Within One Year		126 514	107 160
Fixed Assets		46 830	35 552	21 694	14 883	12 197	21 260	17 765
Increase From Amortisation Charge For Year Intangible Assets				5 827	5 828	5 832
Increase From Depreciation Charge For Year Property Plant Equipment				12 115	7 459	4 539	5 893	5 644
Intangible Assets			17 487	11 660	5 832
Intangible Assets Gross Cost			29 144	29 144	29 144	29 144	29 144
Intangible Fixed Assets Aggregate Amortisation Impairment		5 829	11 657
Intangible Fixed Assets Amortisation Charged In Period		5 829	5 828
Intangible Fixed Assets Cost Or Valuation	29 144	29 144
Net Current Assets Liabilities		-35 241	-9 048	12 315	45 987	48 097	-113 147	-8 796
Number Shares Allotted		100	100
Other Creditors			11 061	44 603	65 345	48 057	45 959	1 570
Other Taxation Social Security Payable			49 499	21 592	19 837	49 494	40 126	52 768
Par Value Share		1	1
Property Plant Equipment Gross Cost			44 150	48 234	54 710	62 395	77 351	79 500
Provisions For Liabilities Balance Sheet Subtotal			3 613
Provisions For Liabilities Charges		4 703	3 613
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		12 831	7 838
Tangible Fixed Assets Cost Or Valuation	23 481	36 312	44 150
Tangible Fixed Assets Depreciation		12 797	26 085
Tangible Fixed Assets Depreciation Charged In Period		12 797	13 288
Total Additions Including From Business Combinations Property Plant Equipment				4 084	6 476	7 685	14 956	2 149
Total Assets Less Current Liabilities		8 589	26 504	34 009	60 870	60 294	-91 887	8 969
Trade Creditors Trade Payables			46 600	52 502	41 938	48 929	56 330	12 276
Advances Credits Directors			8 260
Bank Borrowings Overdrafts								50 000

Company staff

Thomas T.

Role: Secretary

Appointed: 18 February 2014

Latest update: 10 February 2024

Richard F.

Role: Director

Appointed: 18 February 2014

Latest update: 10 February 2024

People with significant control

Richard F.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 21 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	21 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

Cafe Lucca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cafe Lucca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015