Cafe New Haven Limited in Craigavon, BT67 9BG

Description

Data updated on: 01-11-2023

Cafe New Haven has been on the market for nine years. Registered under NI629359, it is registered as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 20 Windsor Avenue Lurgan, BT67 9BG Craigavon. The enterprise's SIC code is 56102 : Unlicensed restaurants and cafes. 2023-04-05 is the last time account status updates were reported.

Due to this particular enterprise's magnitude, it became imperative to find new directors: Jennifer M. and William S. who have been cooperating since 2015 to promote the success of the following limited company.

Executives who have control over the firm are as follows: Jennifer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-80 055	-66 091

Balance Sheet
Cash Bank On Hand				50 755	29 521	30 999	114 869	72 374
Current Assets	15 695	29 518	47 144	65 505	59 471	84 580	149 629	110 774
Debtors					8 000	31 581	12 260	10 250
Net Assets Liabilities		66 091	25 428	961	19 000	49 504	112 159	91 326
Property Plant Equipment				55 578	159 191	142 142	123 041	103 940
Total Inventories				14 750	21 950	22 000	22 500	28 150
Cash Bank In Hand	10 195
Net Assets Liabilities Including Pension Asset Liability	-80 055	-66 091
Stocks Inventory	5 500
Tangible Fixed Assets	58 162

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-80 155
Shareholder Funds	-80 055	-66 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 675	29 763	48 864	67 965	87 066
Average Number Employees During Period				30	31	38	45	39
Comprehensive Income Expense					18 037	34 503	66 655	-20 833
Creditors		153 959	127 358	119 521	199 661	177 218	160 511	123 388
Dividends Paid						4 000	4 000
Fixed Assets	58 162	58 950	55 386	55 577	159 192	142 142	123 041	103 940
Income Expense Recognised Directly In Equity						-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 088	19 101	19 101	19 101
Net Current Assets Liabilities	-138 217	-124 441	80 214	54 016	-140 190	-92 638	-10 882	-12 614
Profit Loss					18 037	34 503	66 655	-20 833
Property Plant Equipment Gross Cost				79 253	188 954	191 006	191 006	191 006
Total Assets Less Current Liabilities	-76 853	-65 491	24 828	1 561	19 001	49 504	112 159	91 326
Advances Credits Directors					98 568	58 347	14 637	7 768
Advances Credits Made In Period Directors						10 000	16 000	20 000
Advances Credits Repaid In Period Directors						50 221	59 710	26 869
Amount Specific Advance Or Credit Directors			50 407	48 625	44 284
Amount Specific Advance Or Credit Made In Period Directors				11 145	18 169
Amount Specific Advance Or Credit Repaid In Period Directors				9 363	13 828
Bank Borrowings Overdrafts					66 692
Other Creditors				98 002	99 975
Other Taxation Social Security Payable				18 386	29 263
Total Additions Including From Business Combinations Property Plant Equipment					109 701
Trade Creditors Trade Payables				3 732	3 731
Trade Debtors Trade Receivables					8 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	600	600
Accruals Deferred Income	3 202	600
Creditors Due Within One Year	150 710	153 959
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	61 223
Tangible Fixed Assets Cost Or Valuation	61 223
Tangible Fixed Assets Depreciation	3 061
Tangible Fixed Assets Depreciation Charged In Period	3 061

Company staff

Jennifer M.

Role: Director

Appointed: 13 February 2015

Latest update: 12 February 2024

William S.

Role: Director

Appointed: 13 February 2015

Latest update: 12 February 2024

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	10 November 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Cafe New Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

William S.

People with significant control

Jennifer M.

William S.

Accounts Documents

Company filings

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