Cafe On The Beach Ltd. in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Cafe On The Beach Ltd. is located at Weymouth at 14a Albany Road. Anyone can find this business by its zip code - DT4 9TH. The firm has been in business on the British market for 8 years. This company is registered under the number 10101761 and company's last known status is active - proposal to strike off. The company's principal business activity number is 56290 meaning Other food services. 2022/02/28 is the last time account status updates were reported.

So far, the firm has only been supervised by an individual director: Thomas S. who has been supervising it for 8 years.

Tom S. is the individual with significant 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	2017-04-30	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	348	16 165	3 106	3 668	11 230	1 424
Current Assets	348	18 106	4 717	5 296	32 180	20 888
Debtors		1 941	1 611	1 627	5 950	4 464
Property Plant Equipment	8 470	7 059	13 647	11 179	8 944	8 573
Net Assets Liabilities				6 227	-1 373	-13 485
Total Inventories					15 000	15 000

Other Financial Data
Accrued Liabilities	1 230	1 730	1 980	1 750
Accumulated Depreciation Impairment Property Plant Equipment	2 117	3 528	6 940	9 735	11 970	14 008
Average Number Employees During Period	3	11	12	2	2	2
Corporation Tax Payable		904	904
Creditors	9 292	14 151	10 905	10 247	35 000	27 803
Increase From Depreciation Charge For Year Property Plant Equipment	2 117	1 411	1 412	2 795	2 235	2 038
Net Current Assets Liabilities	-8 944	3 955	-6 188	-4 952	24 683	5 745
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	3 100	2 074	487	487
Par Value Share		0	0	0	0	0
Profit Loss		11 488	-394	-1 232	-7 600	-12 112
Property Plant Equipment Gross Cost	10 587	10 587	20 587	20 914	20 914	22 581
Recoverable Value-added Tax		1 941	1 611	1 627
Total Additions Including From Business Combinations Property Plant Equipment	10 587			327		1 667
Total Assets Less Current Liabilities	-474	11 014	7 459	6 227	33 627	14 318
Trade Creditors Trade Payables	4 794		1 400	-1

Company staff

Thomas S.

Role: Director

Appointed: 04 April 2016

Latest update: 16 January 2024

People with significant control

Tom S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Cafe On The Beach Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

People with significant control

Tom S.

Accounts Documents

Company filings

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