Cafe Sunshine Ltd in Hinckley, LE10 1LP

Description

Data updated on: 01-11-2023

Cafe Sunshine came into being in 2014 as a company enlisted under no 08903321, located at LE10 1LP Hinckley at 85a Leicester Road. This company has been in business for ten years and its status at the time is active. This company's SIC code is 56102, that means Unlicensed restaurants and cafes. 2022-03-31 is the last time when company accounts were filed.

Since 2014-02-19, this company has only had a single managing director: Ian B. who has been managing it for ten years.

Ian B. 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	2015-03-31	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	294	92

Balance Sheet
Cash Bank On Hand		8 398	12 183	7 278	4 679	3 748	3 306
Current Assets	4 907			13 886	5 306	4 748	4 306	1 734
Debtors		3 604	2 249	6 608	627	1 000	1 000	1 734	1 734
Net Assets Liabilities			8 961	3 227	1 097	556	-286	-3 146	-3 146
Property Plant Equipment		1 635	994	3 767	4 121	4 121	4 121	4 121
Other Debtors		3 604	2 249		627	1 000
Cash Bank In Hand	4 907	8 398
Net Assets Liabilities Including Pension Asset Liability	294	92
Tangible Fixed Assets	1 923	1 635
Total Inventories			342

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	284	82
Shareholder Funds	294	92

Other Financial Data
Amount Specific Advance Or Credit Directors							1 000	1 481
Amount Specific Advance Or Credit Made In Period Directors							1 000	931
Amount Specific Advance Or Credit Repaid In Period Directors								450
Accumulated Depreciation Impairment Property Plant Equipment				1 041	1 769	1 769	1 769	1 769
Average Number Employees During Period				3	7
Creditors			6 807	14 237	8 141	8 124	8 524	8 812	8 812
Increase From Depreciation Charge For Year Property Plant Equipment					728
Net Current Assets Liabilities	-1 244	-1 216		-351	-2 835	-3 376	-4 218	-7 078	-7 078
Property Plant Equipment Gross Cost				4 808	5 890	5 890	5 890	5 890
Provisions For Liabilities Balance Sheet Subtotal				189	189	189	189	189	189
Total Additions Including From Business Combinations Property Plant Equipment					1 082
Total Assets Less Current Liabilities	679	419	8 961	3 416	1 286	745	-97	-2 957	-2 957
Other Creditors					7 856	7 006
Other Taxation Social Security Payable					286	1 118
Trade Creditors Trade Payables					-1
Creditors Due Within One Year	6 151	13 218
Finished Goods Goods For Resale			342
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	385	327
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 198
Tangible Fixed Assets Cost Or Valuation	2 198
Tangible Fixed Assets Depreciation	275	563
Tangible Fixed Assets Depreciation Charged In Period	275	288

Company staff

Ian B.

Role: Director

Appointed: 19 February 2014

Latest update: 8 April 2024

People with significant control

Ian B.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-05-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cafe Sunshine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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