Cafe Roma Limited in Plymouth, PL1 2AA

Description

Data updated on: 01-11-2023

04680494 is the registration number of Cafe Roma Limited. This firm was registered as a Private Limited Company on 2003-02-27. This firm has been actively competing on the British market for the last twenty one years. This firm can be contacted at Civic Centre Square Armada Way in Plymouth. The head office's postal code assigned to this place is PL1 2AA. This company's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's latest annual accounts cover the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2023/02/23.

The company owns one restaurant or cafe. Its FHRSID is 86037. It reports to Plymouth City and its last food inspection was carried out on Wed, 31st Jul 2019 in Armada Way, Plymouth, PL1 2EW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

John W. is this enterprise's solitary managing director, who was assigned this position in 2003. Since 2006-03-01 Andrew B., had been responsible for a variety of tasks within the following business up until the resignation in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496	707	20	-3 232

Balance Sheet
Cash Bank On Hand				3 973	3 688	2 038	320	1 821	431	37 394	54 451	33 897
Current Assets	11 618	4 579	9 635	11 223	10 815	8 298	6 977	3 691	4 218	44 673	58 201	38 859
Debtors	250								287	5 499	3 030	3 182
Net Assets Liabilities							-26 232	-29 920	-31 328	7 644	47 959	23 127
Property Plant Equipment				17 608	19 317	23 612	18 753	14 147	10 736	9 296	32 343	37 070
Total Inventories				7 250	7 127	6 260	6 657	1 870	3 500	1 780	720	1 780
Cash Bank In Hand	7 348	1 079	5 135	3 973
Stocks Inventory	4 020	3 500	4 500	7 250
Tangible Fixed Assets	14 705	19 999	18 488	17 608
Other Debtors									57

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	495	706	19	-3 233
Shareholder Funds	496	707	20	-3 232

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				35 947	39 616	47 486	53 799	58 635	62 396	29 937	41 027	53 427
Additions Other Than Through Business Combinations Property Plant Equipment										5 614	34 137	18 434
Average Number Employees During Period						11	11	11	10	7	8	10
Creditors				32 063	46 349	49 442	51 962	45 070	44 242	31 089	26 298	38 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000					35 557		571
Disposals Property Plant Equipment					3 000					39 512		1 307
Fixed Assets									10 735	9 296	32 343	37 070
Increase From Depreciation Charge For Year Property Plant Equipment					6 669	7 870	6 313	4 836	3 761	3 098	11 090	12 971
Net Current Assets Liabilities	-14 209	-19 292	-18 468	-20 840	-35 534	-41 144	-44 985	-41 379	-40 024	13 584	31 903	225
Property Plant Equipment Gross Cost				53 555	58 933	71 098	72 552	72 782	73 132	39 233	73 370	90 497
Provisions For Liabilities Balance Sheet Subtotal								2 688	2 040	1 766	6 145	7 043
Total Assets Less Current Liabilities	496	707	20	-3 232	-16 217	-17 532	-26 232	-27 232	-29 288	22 880	64 246	37 295
Trade Creditors Trade Payables					500					41	43
Trade Debtors Trade Receivables									230
Amount Specific Advance Or Credit Directors				1 818	30 377	34 704	38 141
Amount Specific Advance Or Credit Made In Period Directors				26 737	28 559	20 365	48 417
Amount Specific Advance Or Credit Repaid In Period Directors				24 919		16 038	44 980
Bank Borrowings Overdrafts					2 609	2 841	2 951	2 871	2 551
Creditors Due Within One Year	25 827	23 871	28 103	32 063
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Creditors					39 560	43 247	46 155	38 839	41 284
Other Taxation Social Security Payable					3 680	3 354	2 856	3 360	407
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		11 960
Tangible Fixed Assets Cost Or Valuation	31 570	43 530	48 183	53 555
Tangible Fixed Assets Depreciation	16 865	23 531	29 695	35 947
Tangible Fixed Assets Depreciation Charged In Period		6 666
Total Additions Including From Business Combinations Property Plant Equipment					8 378	12 165	1 454	230	350
Advances Credits Directors		6 564		1 818
Advances Credits Made In Period Directors			16 705
Advances Credits Repaid In Period Directors			23 269

Company staff

John W.

Role: Director

Appointed: 27 February 2003

Latest update: 30 April 2024

Andrew B.

Role: Secretary

Appointed: 18 July 2006

Resigned: 21 February 2008

Latest update: 30 April 2024

Andrew B.

Role: Director

Appointed: 01 March 2006

Resigned: 21 February 2008

Latest update: 30 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Address: Cardiff, CF10 2DX

Latest update: 30 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 27 February 2003

Address: Cardiff, CF10 2DX

Latest update: 30 April 2024

Brian W.

Role: Secretary

Appointed: 27 February 2003

Resigned: 17 July 2006

Latest update: 30 April 2024

People with significant control

John W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John W.

Notified on 23 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 September 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 12 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 July 2013

Cafe Roma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Andrew B.

Andrew B.

Secretarial Appointments Limited

Corporate Appointments Limited

Brian W.

People with significant control

John W.

Accounts Documents

Cafe Roma food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies