Cafe Prazeres Ltd in Portsmouth, PO6 3AZ

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Cafe Prazeres Ltd, the firm which is located at 85 High Street, Cosham, Portsmouth. That would make thirteen years Cafe Prazeres has existed on the market, as it was started on 2011/06/27. The firm reg. no. is 07683190 and its zip code is PO6 3AZ. The firm began under the name Caffe Prazeres, though for the last thirteen years has operated under the name Cafe Prazeres Ltd. The company's registered with SIC code 47290 which means Other retail sale of food in specialised stores. 2023-07-31 is the last time when account status updates were filed.

In order to be able to match the demands of the clientele, this particular limited company is constantly being supervised by a team of two directors who are Alfredo D. and Rosemary D.. Their joint efforts have been of cardinal use to the limited company since 2011.

Executives who control the firm include: Alfredo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cafe Prazeres Ltd 2011-07-13
Caffe Prazeres Ltd. 2011-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	129 718	25 620	44 598	56 511	73 587

Balance Sheet
Cash Bank On Hand					43 014	22 940	17 409
Current Assets	27 218	20 813	22 054	40 702	60 152	42 394	49 820
Debtors	1 079	2 954	2 925	4 768	1 913	7 454	22 411
Net Assets Liabilities					73 587	62 764	45 708
Property Plant Equipment					14 917	11 188	5 176
Total Inventories					15 225	12 000	10 000
Cash Bank In Hand	13 589	6 384	6 924	21 659	43 014
Intangible Fixed Assets	81 000	72 000	63 000	54 000	45 000
Net Assets Liabilities Including Pension Asset Liability	8 044	25 620	44 598	56 511	73 587
Stocks Inventory	12 550	11 475	12 205	14 275	15 225
Tangible Fixed Assets	23 775	25 118	25 322	19 653	14 917

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 543	24 620	43 598	55 511	72 587
Shareholder Funds	129 718	25 620	44 598	56 511	73 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					34 863	38 592
Average Number Employees During Period					5	5
Creditors					4 331	7 935	9 288
Disposals Decrease In Amortisation Impairment Intangible Assets							50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 592
Disposals Intangible Assets							90 000
Disposals Property Plant Equipment							49 780
Fixed Assets	104 775	97 118	88 322	73 653	59 917	51 188	5 176
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 729
Intangible Assets					45 000	40 000
Intangible Assets Gross Cost					90 000	90 000
Net Current Assets Liabilities	23 444	15 706	16 621	37 053	55 821	42 394	49 820
Property Plant Equipment Gross Cost					49 780	49 780	5 176
Total Additions Including From Business Combinations Property Plant Equipment							5 176
Total Assets Less Current Liabilities	129 718	112 824	104 943	110 706	115 738	85 647	54 996
Creditors Due After One Year	120 175	87 204	60 345	54 195	42 151
Creditors Due Within One Year	3 773	5 107	5 433	3 649	4 331
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Increase Decrease From Revaluations	90 000
Non-instalment Debts Due After5 Years		87 204	60 345
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Aggregate Reserves	120 175
Other Debtors Due After One Year	1 078	2 954	2 925	4 768	1 913
Par Value Share	1	1	1	1	1
Secured Debts	2 275	92 311
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	30 298	9 720	8 645	882	235
Tangible Fixed Assets Cost Or Valuation	30 298	40 018	48 663	49 545	49 780
Tangible Fixed Assets Depreciation	6 523	14 900	23 341	29 892	34 863
Tangible Fixed Assets Depreciation Charged In Period	6 523	8 377	8 441	6 551	4 971

Company staff

Alfredo D.

Role: Secretary

Appointed: 27 June 2011

Latest update: 7 February 2024

Alfredo D.

Role: Director

Appointed: 27 June 2011

Latest update: 7 February 2024

Rosemary D.

Role: Director

Appointed: 27 June 2011

Latest update: 7 February 2024

People with significant control

Alfredo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 January 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

Cafe Prazeres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfredo D.

Alfredo D.

Rosemary D.

People with significant control

Alfredo D.

Rosemary D.

Accounts Documents

Company filings

Filing category

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