Cafe Terrace Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

This company named Cafe Terrace was established on 2011/09/05 as a Private Limited Company. The company's head office could be gotten hold of in Westcliff-on-sea on 114 Hamlet Court Road. In case you have to contact this firm by mail, its post code is SS0 7LP. The company registration number for Cafe Terrace Limited is 07762796. The company's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-05.

At the moment, this particular company is controlled by a single director: Tim L., who was designated to this position in September 2011.

Tim L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					3 072	4 702	4 527	8 690	21 959	23 188	37 947	35 234
Current Assets	7 237	5 158	18 527	7 136	5 152	6 959	6 620	10 696	25 067	24 782	39 264	36 679
Debtors	1 093	947	15 323	941	1 088	1 175	1 267	1 075	2 196	644	429	461
Net Assets Liabilities					2 222	742	870	1 408	12 643	14 533	19 633	15 881
Other Debtors					1 088	1 175	1 267	1 075	2 196	644	429	461
Property Plant Equipment					1 790	896	1	1	1 125	4 238	3 300	3 197
Total Inventories					992	1 082	826	931	912	950	888	984
Cash Bank In Hand	4 490	3 186	2 361	5 443	3 072
Net Assets Liabilities Including Pension Asset Liability	1 338	365	-238	1 980	2 222
Stocks Inventory	1 654	1 025	843	752	992
Tangible Fixed Assets				2 684	1 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 238	265	-338	1 880	2 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 788	2 682	3 577	3 577	3 952	5 489	7 226	9 508
Additions Other Than Through Business Combinations Property Plant Equipment									1 499	4 650	799	2 179
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					4 720	7 113	5 751	9 289	13 549	14 487	22 931	23 995
Increase From Depreciation Charge For Year Property Plant Equipment						894	895		375	1 537	1 737	2 282
Net Current Assets Liabilities	1 338	365	-238	-704	432	-154	869	1 407	11 518	10 295	16 333	12 684
Other Creditors					1 772	4 170	3 213	5 309	8 669	7 744	18 654	19 782
Property Plant Equipment Gross Cost					3 578	3 578	3 578	3 578	5 077	9 727	10 526	12 705
Taxation Social Security Payable					2 007	1 934	1 981	2 425	4 171	6 213	4 277	3 921
Trade Creditors Trade Payables					941	1 009	557	1 555	709	530		292
Capital Employed	1 338	365	-238	1 980	2 222
Creditors Due Within One Year	5 899	4 793	18 765	7 840	4 720
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 578
Tangible Fixed Assets Cost Or Valuation				3 578	3 578
Tangible Fixed Assets Depreciation				894	1 788
Tangible Fixed Assets Depreciation Charged In Period				894	894

Company staff

Tim L.

Role: Director

Appointed: 05 September 2011

Latest update: 8 March 2024

People with significant control

Tim L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yuen W.

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014

Cafe Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim L.

People with significant control

Tim L.

Yuen W.

Accounts Documents

Company filings

Filing category

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