Caffe Grazia Limited in Derby, DE1 2NS

Description

Data updated on: 01-11-2023

This firm is known under the name of Caffe Grazia Limited. This firm was started eighteen years ago and was registered under 06002207 as its registration number. The registered office of this firm is located in Derby. You can contact it at 9 London Road. This company's declared SIC number is 56102, that means Unlicensed restaurants and cafes. The company's most recent financial reports cover the period up to Monday 31st July 2023 and the most current confirmation statement was filed on Thursday 17th November 2022.

According to the latest data, the following company is controlled by 1 managing director: Zephyr T., who was arranged to perform management duties in 2006.

Zephyr T. 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	2011-07-31	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
Net Worth	-12 295	20 515	-19 622	-3 253	35 072	8 100

Balance Sheet
Cash Bank On Hand						23 305	38 443	19 630	40 538	95 036	92 597
Current Assets	27 717	16 832	5 529	7 770	18 032	29 267	42 838	29 405	47 901	109 396	132 969	105 559	5 619
Debtors	20 981	11 086	1 500	1 800	3 953	2 900	1 404	6 200	3 264	9 420	37 462
Net Assets Liabilities						8 100	30 246	29 100	57 044	77 151	80 452	70 259	15 801
Property Plant Equipment						84 759	72 305	62 781	55 107	49 828	43 426
Total Inventories						3 062	2 991	3 575	4 099	4 940	2 910
Cash Bank In Hand	1 950	3	1	2	11 052	23 305
Net Assets Liabilities Including Pension Asset Liability	-12 295	20 515	-19 622	-3 253	35 072	8 100
Stocks Inventory	4 786	5 743	4 028	5 968	3 027	3 062
Tangible Fixed Assets	225 769	198 870	179 047	154 822	137 198	84 759

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 295	19 515	-20 622	-4 253	34 072	7 100
Shareholder Funds	-12 295	20 515	-19 622	-3 253	35 072	8 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 273	208 042	218 108	226 938	234 790	241 516
Average Number Employees During Period							10	10	9	9	7	6	10
Creditors						50 000	76 006	55 348	39 829	50 000	39 615	32 506	21 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 487	10 066	8 830	7 852	6 726
Net Current Assets Liabilities	-14 283	-92 588	-107 730	-78 075	-22 126	-15 651	-33 168	-25 943	8 072	83 730	83 605	73 053	15 683
Property Plant Equipment Gross Cost						288 032	280 347	280 889	282 045	284 618	284 942
Provisions For Liabilities Balance Sheet Subtotal						11 008	8 891	7 738	6 135	6 407	6 964
Total Additions Including From Business Combinations Property Plant Equipment							2 450	542	1 156	2 573	324
Total Assets Less Current Liabilities	211 486	106 282	71 317	76 747	115 072	69 108	39 137	36 838	63 179	133 558	127 031	109 874	15 683
Bank Overdrafts								767	1 048
Creditors Due After One Year		85 767	90 939	80 000	80 000	50 000
Creditors Due Within One Year		109 420	113 259	85 845	40 158	44 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 718
Disposals Property Plant Equipment							10 135
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1				1
Provisions For Liabilities Charges						11 008
Secured Debts				12 946
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 294	11 903	2 755		1 591
Tangible Fixed Assets Cost Or Valuation	348 455	355 749	366 977	369 732	375 793	288 032
Tangible Fixed Assets Depreciation	122 686	156 879	187 930	214 910	238 595	203 273
Tangible Fixed Assets Depreciation Charged In Period			31 427	26 980		14 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			376			49 706
Tangible Fixed Assets Disposals			675			89 352
Number Shares Issued Fully Paid										1 000
Creditors Due After One Year Total Noncurrent Liabilities	223 781	85 767
Creditors Due Within One Year Total Current Liabilities	42 000	109 420
Fixed Assets	225 769	198 870										36 821
Tangible Fixed Assets Depreciation Charge For Period		34 193

Company staff

Zephyr T.

Role: Director

Appointed: 17 November 2006

Latest update: 28 January 2024

People with significant control

Zephyr T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Caffe Grazia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zephyr T.

Hameeda A.

People with significant control

Zephyr T.

Accounts Documents

Company filings

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