Caffe In Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

04462447 is a registration number for Caffe In Limited. The company was registered as a Private Limited Company on 2002-06-17. The company has been present in this business for the last twenty two years. This firm can be reached at Raydean House Western Parade, Great North Road New Barnet in Barnet. The main office's post code assigned to this place is EN5 1AH. This enterprise's declared SIC number is 56102 : Unlicensed restaurants and cafes. The business most recent annual accounts describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Tuesday 6th June 2023.

The company has just one director at the current moment managing this firm, namely Marta O. who has been utilizing the director's obligations for twenty two years. In order to support the directors in their duties, the firm has been using the skills of Ines Z. as a secretary since 2008.

Marta O. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2017-06-30	2018-06-29	2019-06-29	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 131	16 063	17 371	1 128	15 935		105 721

Balance Sheet
Cash Bank On Hand						184 124		281 738	426 251	426 251	517 247	468 278	616 213	731 676
Current Assets	26 490	29 668	39 382	79 245	139 706	214 109	214 109	312 063	457 161	457 161	517 497	492 803	643 538	760 601
Debtors	24 186	21 375	21 777	21 667	21 375	29 125		29 125	29 310	29 310		23 125	23 125	23 125
Net Assets Liabilities						105 721		231 809	379 988	379 988	419 928	403 252	472 533	573 358
Property Plant Equipment						1 919		5 489	4 507	4 507	3 380	2 535	4 632	3 474
Total Inventories						860		1 200	1 600	1 600	250	1 400	4 200	5 800
Cash Bank In Hand	1 654	7 333	16 815	56 608	117 081
Net Assets Liabilities Including Pension Asset Liability	21 131	16 063	17 371	1 128	15 935		105 721
Stocks Inventory	650	960	790	970	1 250
Tangible Fixed Assets	3 800	2 850	2 400	3 412	2 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	21 130	16 062	17 370	1 127	15 933
Shareholder Funds	21 131	16 063	17 371	1 128	15 935		105 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 915		19 745	21 247	21 247	22 374	23 219	24 766	25 924
Average Number Employees During Period						10		8	11	11	8	6	12	11
Comprehensive Income Expense						135 786		200 588	199 179	199 179	69 940	19 324	105 281	163 825
Creditors						110 307		85 743	81 680	81 680	100 949	42 086	135 398	161 127
Dividends Paid						46 000		74 500	51 000	51 000	30 000	36 000	36 000	63 000
Fixed Assets	3 800	2 850	2 400	3 412	2 559	1 919	1 919	5 489	4 507	4 507	3 380	2 535	4 632	3 474
Income Expense Recognised Directly In Equity						-46 000		-74 500	-51 000	-51 000	-30 000	-36 000	-36 000	-63 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 830	1 502		1 127	845	1 547	1 158
Net Current Assets Liabilities	17 331	13 213	14 971	-2 284	13 376	103 802	103 802	226 320	375 481	375 481	416 548	450 717	508 140	599 474
Profit Loss						135 786		200 588	199 179	199 179	69 940	19 324	105 281	163 825
Property Plant Equipment Gross Cost						19 834		25 234	25 754		25 754	25 754	29 398	29 398
Total Additions Including From Business Combinations Property Plant Equipment													3 644
Total Assets Less Current Liabilities	21 131	16 063	17 371	1 128	15 935	105 721	105 721	231 809	379 988	379 988	419 928	453 252	512 772	602 948
Advances Credits Directors					883	5 603		215			2 288	11 090	15 440	15 440
Advances Credits Made In Period Directors						4 720		5 388		215	2 288	8 802	4 350
Creditors Due Within One Year	9 159	16 455	24 411	81 529	126 330		110 307
Tangible Fixed Assets Additions				2 148
Tangible Fixed Assets Cost Or Valuation	17 337	17 337	17 686	19 834	19 834
Tangible Fixed Assets Depreciation	13 537	14 487	15 286	16 422	17 275
Tangible Fixed Assets Depreciation Charged In Period		950		1 136	853