Cafe Rico Limited in Weymouth, DT3 5HL

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Cafe Rico Limited, the firm which is situated at Archard House, Waverley Road, Weymouth. That would make nine years Cafe Rico has existed on the local market, as the company was founded on 2015-03-25. The company's registered no. is 09508511 and its area code is DT3 5HL. The firm's SIC code is 46370 which means Wholesale of coffee, tea, cocoa and spices. Cafe Rico Ltd filed its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was released on February 15, 2023.

There is a team of two directors supervising this particular company at the current moment, namely Alex H. and Stephen M. who have been performing the directors responsibilities since October 2017.

Alex H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 387

Balance Sheet
Current Assets	117 807	161 958	140 059	229 255	254 688	234 498	493 602	471 263
Net Assets Liabilities	23 388	81 758	91 242	93 170	97 858	96 021	210 046	199 843
Cash Bank In Hand	1 779
Debtors	96 028
Net Assets Liabilities Including Pension Asset Liability	23 387
Stocks Inventory	20 000
Tangible Fixed Assets	115 188

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 386
Shareholder Funds	23 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 491	-2 500	-1 875	-2 155	-1 875	-7 300	-7 300	-7 300
Average Number Employees During Period		10	10	9	10	10	32	32
Creditors	186	9 369	10 685	89 487	91 639	118 038	96 423	101 615
Fixed Assets	115 188	164 680	170 085	173 191	176 154	166 512	198 319	237 447
Net Current Assets Liabilities	-91 615	-71 053	-66 283	11 763	15 218	54 847	115 450	71 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 061	3 061	2 110	2 110
Total Assets Less Current Liabilities	23 573	97 082	113 643	184 954	191 372	221 359	313 769	308 758
Creditors Due After One Year	186
Creditors Due Within One Year	209 422
Tangible Fixed Assets Additions	136 490
Tangible Fixed Assets Cost Or Valuation	136 490
Tangible Fixed Assets Depreciation	21 302
Tangible Fixed Assets Depreciation Charged In Period	21 302

Company staff

Alex H.

Role: Director

Appointed: 01 October 2017

Latest update: 2 March 2024

Stephen M.

Role: Director

Appointed: 31 March 2016

Latest update: 2 March 2024

People with significant control

Alex H.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

David D.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Weymouth Management Limited

Address: 63 Monmouth Avenue, Weymouth, Dorset, DT3 5JR, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09938748

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Cafe Rico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Stephen M.

David D.

People with significant control

Alex H.

David D.

Weymouth Management Limited

Accounts Documents

Company filings

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