Caffe Amore Limited in Bagshot, GU19 5JB

Description

Data updated on: 01-11-2023

Caffe Amore began its business in the year 2011 as a Private Limited Company with reg. no. 07736812. This company has been functioning for thirteen years and it's currently active. The firm's registered office is registered in Bagshot at Longacres Nursery. Anyone can also find this business utilizing its postal code, GU19 5JB. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-11.

Due to this particular firm's constant expansion, it was unavoidable to formally appoint extra directors: Julie E., Nigel L. and Carol L. who have been cooperating since April 2019 to promote the success of this firm.

Carol L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	99 785	172 372	253 641

Balance Sheet
Cash Bank In Hand	153 125	168 579	234 670
Cash Bank On Hand			234 670	401 421	355 004	479 889	498 119	462 049
Current Assets	163 885	178 180	244 329	425 461	417 121	494 681	536 548	488 961
Debtors	3 510	2 101	2 159	17 290	55 117	500	26 826	23 906
Intangible Fixed Assets	160 000	140 000	120 000
Net Assets Liabilities					379 183	456 521	407 461	360 456
Other Debtors			2 159	17 290	55 117	500	26 292	22 568
Property Plant Equipment			51 741	43 071	34 457	36 078	41 474	31 164
Stocks Inventory	7 250	7 500	7 500
Tangible Fixed Assets	59 555	64 676	51 741
Total Inventories			7 500	6 750	7 000	14 292	11 603	3 006

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	99 783	172 370	253 639
Shareholder Funds	99 785	172 372	253 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 000	100 000	120 000	140 000	160 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			66 791	74 250	82 864	86 604	98 046	23 167
Average Number Employees During Period				30	28	22	22	32
Creditors			162 429	191 682	152 395	127 384	202 681	173 748
Creditors Due Within One Year	283 655	210 484	162 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 309		7 085		86 604
Disposals Property Plant Equipment				5 461		18 000		86 604
Fixed Assets	219 555	204 676	171 741	143 071	114 457	96 078	81 474	51 164
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 768	8 614	10 825	11 442	11 725
Intangible Assets			120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Net Current Assets Liabilities	-119 770	-32 304	81 900	233 779	264 726	367 297	333 867	315 213
Number Shares Allotted		2	2
Other Creditors			75 100	39 467	14 588	15 125	125 431	125 904
Other Taxation Social Security Payable			68 125	75 265	79 528	86 172	49 043	8 814
Par Value Share		1	1
Property Plant Equipment Gross Cost			118 532	117 321	117 321	122 682	139 520	54 331
Provisions For Liabilities Balance Sheet Subtotal						6 854	7 880	5 921
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		21 289
Tangible Fixed Assets Cost Or Valuation	97 243	118 532
Tangible Fixed Assets Depreciation	37 688	53 856	66 791
Tangible Fixed Assets Depreciation Charged In Period		16 168	12 935
Total Additions Including From Business Combinations Property Plant Equipment				4 250		23 361	16 838	1 415
Total Assets Less Current Liabilities	99 785	172 372	253 641	376 850	379 183	463 375	415 341	366 377
Trade Creditors Trade Payables			19 204	76 950	58 279	26 087	28 207	39 030
Trade Debtors Trade Receivables							534	1 338