Cafe63 Limited in Great Yarmouth, NR30 3PB

Description

Data updated on: 01-11-2023

Cafe63 started conducting its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10724050. The firm has been functioning for seven years and the present status is active. The firm's office is located in Great Yarmouth at 1 Main Cross Road. You can also locate the company utilizing its area code : NR30 3PB. This business's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. The business latest annual accounts detail the period up to 30th November 2022 and the latest confirmation statement was filed on 12th April 2023.

Orhan G. is the firm's solitary director, who was appointed on 2017-04-13. To provide support to the directors, this business has been utilizing the expertise of Vanessa G. as a secretary since 2017.

Orhan G. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	100			23 720	12 879	77 873
Current Assets	100	4 812	12 030	31 920	20 590	86 314
Debtors				6 000	6 063	6 651
Net Assets Liabilities	100	23	2 031	-5 026	385	41 298
Other Debtors				6 000	6 000	6 000
Property Plant Equipment				3 848	3 291	2 063
Total Inventories				2 200	1 648	1 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 558	13 302	16 571
Accumulated Depreciation Impairment Property Plant Equipment				3 667	4 896	6 124
Additions Other Than Through Business Combinations Property Plant Equipment					672
Average Number Employees During Period		2	3	3	8	8
Bank Borrowings				20 000	18 225	14 766
Creditors		8 243	1 506	4 223	5 271	32 313
Fixed Assets		6 012	4 809	3 848
Increase From Depreciation Charge For Year Property Plant Equipment					1 229	1 228
Net Current Assets Liabilities	100	-3 431	10 524	27 697	15 319	54 001
Other Creditors				17 194	3 975	19 291
Property Plant Equipment Gross Cost				7 515	8 187	8 187
Taxation Social Security Payable				947	792	13 022
Total Assets Less Current Liabilities	100	2 581	15 333	14 974	18 610	56 064
Trade Creditors Trade Payables				2 653	504
Trade Debtors Trade Receivables					63	651

Company staff

Orhan G.

Role: Director

Appointed: 13 April 2017

Latest update: 6 January 2024

Vanessa G.

Role: Secretary

Appointed: 13 April 2017

Latest update: 6 January 2024

People with significant control

Orhan G.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-13
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Cafe63 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orhan G.

Vanessa G.

People with significant control

Orhan G.

Accounts Documents

Company filings

Filing category

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