Cafe Rojo Limited in Belfast, BT6 9HL

Description

Data updated on: 02-10-2023

2006 signifies the start of Cafe Rojo Limited, a firm which was located at 6 Montgomery Road, in Belfast. It was created on 2006-03-16. The Companies House Reg No. was NI058489 and the company post code was BT6 9HL. It had been present on the market for approximately 17 years until 2023-08-08.

The executives included: Julie-Anne A. chosen to lead the company in 2006 in March and John A. chosen to lead the company in 2006 in March.

Executives who had control over the firm were as follows: John A. owned 1/2 or less of company shares. Julie-Anne A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	32	12	7 015	424

Balance Sheet
Current Assets	12 591	10 930	17 929	23 629	30 817
Net Assets Liabilities				423	1 366
Cash Bank In Hand	6 526	6 019	12 720	18 681
Debtors	5 545	4 386	4 709	4 473
Net Assets Liabilities Including Pension Asset Liability	32	12	7 015	424
Stocks Inventory	520	525	500	475
Tangible Fixed Assets	4 256	3 192	2 394	1 795

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30	10	7 013	422
Shareholder Funds	32	12	7 015	424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 082	-3 000
Creditors				21 918	32 158
Fixed Assets	4 256	3 192	2 394	1 795	5 707
Net Current Assets Liabilities	-4 224	-3 180	4 621	-1 371	-1 341
Total Assets Less Current Liabilities				3 505	4 366
Creditors Due Within One Year	16 815	14 110	13 308	25 000
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Julie-Anne A.

Role: Director

Appointed: 16 March 2006

Latest update: 30 December 2023

Julie-Anne A.

Role: Secretary

Appointed: 16 March 2006

Latest update: 30 December 2023

John A.

Role: Director

Appointed: 16 March 2006

Latest update: 30 December 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie-Anne A.

Notified on 6 April 2016

Nature of control:

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	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 15 November 2016
Date Approval Accounts	15 November 2016

Cafe Rojo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-Anne A.

Julie-Anne A.

John A.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

John A.

Julie-Anne A.

Accounts Documents

Company filings

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