Cafe Xpress Three Ltd in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

This particular Cafe Xpress Three Ltd company has been operating offering its services for 17 years, having started in 2007. Started with Registered No. 06085521, Cafe Xpress Three is a Private Limited Company with office in 12 Park Lane, Reading RG31 5DL. This business's SIC and NACE codes are 56210 - Event catering activities. Cafe Xpress Three Limited filed its account information for the period that ended on Sunday 31st July 2022. The business most recent annual confirmation statement was submitted on Wednesday 20th September 2023.

The company has just one director now overseeing the company, specifically Wei W. who's been performing the director's duties since 2007-02-06. This company had been guided by Rong Z. up until twelve years ago. Additionally another director, including Euna S. resigned 13 years ago.

Wei W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-08-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 512	1 068	6 087	2 175	-10 008	24	487

Balance Sheet
Cash Bank In Hand	21 711	143	12 183	7 892	7 237	1 159	5 206
Current Assets	40 981	9 708	25 108	19 517	25 694	16 451	18 934	11 992	34 325	61 342	50 862	15 872	16 516	3 991
Debtors	19 270	9 565	12 925	11 625	18 457	15 292	13 728
Net Assets Liabilities Including Pension Asset Liability	26 512	1 068	6 087	2 175	-10 008	24	487
Tangible Fixed Assets	41 844	38 443	31 134	25 652	21 540	18 456	16 143

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10	10
Profit Loss Account Reserve	26 510	1 066	6 077	2 165	-10 018	14	477
Shareholder Funds	26 512	1 068	6 087	2 175	-10 008	24	487

Other Financial Data
Average Number Employees During Period								6	6	11	11	8	9	6
Creditors							32 526	43 935	82 812	125 063	120 822	80 973	104 502	92 009
Creditors Due Within One Year	49 798	47 083	46 013	39 905	54 153	32 381	32 526
Fixed Assets							16 143	14 409	13 384	12 339	11 555	11 685	13 306	13 664
Net Current Assets Liabilities	-8 817	-37 375	-20 905	-20 388	-28 459	-15 930	-13 592	-31 943	-48 487	-63 721	-69 960	-65 101	-87 986	-88 018
Number Shares Allotted		2	10	10	10	10	10
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	6 515		4 142	3 089	3 089	2 502	2 064
Share Capital Allotted Called Up Paid	2	2	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	67 229	67 229	67 229	67 229	67 229	67 229
Tangible Fixed Assets Depreciation	25 385	28 786	36 095	41 577	45 689	48 773	51 086
Tangible Fixed Assets Depreciation Charged In Period		3 401	7 309	5 482	4 112	3 084	2 313
Total Assets Less Current Liabilities	33 027	1 068	10 229	5 264	-6 919	2 526	2 551	-17 534	-35 103	-51 382	-58 405	-53 416	-74 680	-74 354
Advances Credits Directors					20 302	1 094
Advances Credits Repaid In Period Directors					20 302