Cafe Twentyone Newcastle Limited in Newcastle Upon Tyne, NE1 2HH

Description

Data updated on: 01-11-2023

Cafe Twentyone Newcastle Limited was set up as Private Limited Company, registered in Pandon House, Trinity Gardens, Newcastle Upon Tyne. The headquarters' zip code is NE1 2HH. The firm was created in 21st September 1987. The company's registration number is 02167604. This firm changed its name two times. Up to 2000 the firm has provided the services it's been known for under the name of Restaurant Management but now the firm operates under the business name Cafe Twentyone Newcastle Limited. This firm's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Friday 30th June 2023.

1 transaction have been registered in 2015 with a sum total of £1,365. Cooperation with the Newcastle City Council council covered the following areas: Eec Licensing.

Currently, this particular firm is directed by just one managing director: Laurance L., who was assigned this position in April 1993. Since August 1991 Susan L., had been managing the following firm until the resignation thirty one years ago.

Previous company's names
Cafe Twentyone Newcastle Limited 2000-09-08
Restaurant Management Limited 1994-08-24
Entercatch Limited 1987-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	209 458	215 437	67 048	32 948	6 700	21 655	9 062	20 565
Current Assets	969 772	1 013 188	845 395	771 895	705 783	823 359	752 083	882 282
Debtors	727 564	764 108	743 570	707 706	666 861	775 342	733 107	838 785
Net Assets Liabilities	297 270	278 256	79 843	93 341	23 597	3 665	25 098	-155 317
Other Debtors	62 735	59 008	61 392	61 692	24 388	39 130	51 277	57 295
Property Plant Equipment	571 817	535 374	505 482	467 271	436 784	402 430	370 493	338 099
Total Inventories	32 750	33 643	34 777	31 241	32 222	26 362	9 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	444 797	488 019	529 316	568 873	606 058	641 956	676 133	708 527
Additions Other Than Through Business Combinations Property Plant Equipment		6 779	11 405	1 346	6 698	1 544	2 240
Amounts Owed By Related Parties	633 643	666 399	629 862	584 143	639 027	715 928	658 031	766 961
Amounts Owed To Group Undertakings	456 840	505 932	527 673	438 974	637 874	756 783	711 420	965 500
Average Number Employees During Period				1	1	1	1	1
Balances Amounts Owed To Related Parties			398 518	302 996	452 850	581 293	570 538	856 164
Bank Borrowings Overdrafts					374	44 167	34 167	24 167
Corporation Tax Payable	5 246	22 800	2 302
Creditors	1 164 915	1 206 161	1 204 709	1 092 920	1 062 395	44 167	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 595 300	1 481 350	1 367 400	1 253 450	1 139 500	1 025 550
Increase From Depreciation Charge For Year Property Plant Equipment		43 222	41 297	39 557	37 185	35 898	34 177	32 394
Net Current Assets Liabilities	-195 143	-192 973	-359 314	-321 025	-356 612	-285 984	-247 244	-406 115
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	385 752	376 781	400 255	391 787	180 259	77 104	68 831	62 157
Other Taxation Social Security Payable		379	33 480	36 265	9 177	27 446	28 558	69 051
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 016 614	1 023 393	1 034 798	1 036 144	1 042 842	1 044 386	1 046 626
Provisions For Liabilities Balance Sheet Subtotal	79 404	64 145	66 325	52 905	56 575	68 614	63 984	63 134
Taxation Including Deferred Taxation Balance Sheet Subtotal	79 404	64 145	66 325	52 905	56 575	68 614	63 984	63 134
Total Assets Less Current Liabilities	376 674	342 401	146 168	146 246	80 172	116 446	123 249	-68 016
Trade Creditors Trade Payables	317 077	300 269	240 999	225 894	234 711	242 177	180 518	181 689
Trade Debtors Trade Receivables	31 186	38 701	52 316	61 871	3 446	20 284	23 799	14 529