Cafe Origin Uk Limited in Market Drayton, TF9 4NL

Description

Data updated on: 01-11-2023

This firm operates under the name of Cafe Origin Uk Limited. This firm was founded 18 years ago and was registered with 05844199 as the reg. no. The head office of the company is situated in Market Drayton. You can reach them at Green Acre, Lower Road, Ashley. This company's Standard Industrial Classification Code is 56290: Other food services. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-22.

With regards to this particular firm, a variety of director's assignments have so far been met by Antony G. who was designated to this position 18 years ago. What is more, the director's responsibilities are often aided with by a secretary - Carol G., who was appointed by this specific firm in 2015.

Antony G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	9 026	12 513	15 023	13 029	15 037	36 499

Balance Sheet
Cash Bank On Hand						43 306	35 329	30 826
Current Assets	75 117	50 787	54 829	32 840	48 959	72 853	51 176	74 812	53 059	24 839
Debtors	65 923	19 480	33 968	16 450	29 589	22 431	11 149	25 558
Net Assets Liabilities						36 499	32 670	50 535	36 426	20 803
Property Plant Equipment						1	1	816
Total Inventories						7 116	4 698	18 428
Cash Bank In Hand	4 245	22 862	16 110	9 101	13 480	43 306
Net Assets Liabilities Including Pension Asset Liability	9 026	12 513	15 023	13 029	15 038	36 499
Stocks Inventory	4 949	8 445	4 751	7 289	5 890	7 116
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 926	12 413	14 923	12 929	14 938	36 399
Shareholder Funds	9 026	12 513	15 023	13 029	15 037	36 499

Other Financial Data
Version Production Software									1	1
Accrued Liabilities							252	315
Accumulated Depreciation Impairment Property Plant Equipment						5 574	5 574	5 846
Additions Other Than Through Business Combinations Property Plant Equipment								1 087
Amounts Owed To Related Parties						946
Creditors						36 355	18 507	25 094	18 060	5 301
Fixed Assets	1	1	1	1	1	1		816	1 427	1 122
Increase From Depreciation Charge For Year Property Plant Equipment								272
Net Current Assets Liabilities	9 025	12 512	15 022	13 028	15 037	36 823	32 669	49 719	34 999	19 681
Number Shares Issued Fully Paid							100	100
Other Creditors						11 416	5 805	11 388
Other Inventories						7 116	4 698	18 428
Other Remaining Borrowings							501	501
Par Value Share				1		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										143
Property Plant Equipment Gross Cost						5 575	5 575	6 662
Taxation Social Security Payable						1 833	1 891	826
Total Assets Less Current Liabilities	9 026	15 013	15 023	13 029	17 037	36 824		50 536	36 426	20 803
Total Borrowings							501	501
Trade Creditors Trade Payables						22 160	10 310	12 063
Trade Debtors Trade Receivables						22 431	11 149	25 558
Accruals Deferred Income		2 500	2 500		-2 000	-325
Creditors Due Within One Year	66 092	35 775	39 807	19 812	33 922	36 030
Decrease Increase In Net Debt Resulting From Cash Flows						29 827
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						29 827
Net Debt Funds					-13 479	-43 306
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	5 575	5 575	5 575	5 575	5 575
Tangible Fixed Assets Depreciation	5 574	5 574	5 574	5 574	5 574

Company staff

Carol G.

Role: Secretary

Appointed: 25 August 2015

Latest update: 12 April 2024

Antony G.

Role: Director

Appointed: 14 June 2006

Latest update: 12 April 2024

John O.

Role: Secretary

Appointed: 14 June 2006

Resigned: 25 August 2015

Latest update: 12 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 June 2006

Resigned: 14 June 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 12 June 2006

Resigned: 14 June 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 12 April 2024

People with significant control

Antony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 February 2014
Annual Accounts 30 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Cafe Origin Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Antony G.

John O.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Antony G.

Accounts Documents

Company filings

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