Caffe Romana Limited in Hamilton, ML3 6LW

Description

Data updated on: 01-11-2023

Caffe Romana Limited is established as Private Limited Company, based in 8 Tom Mccabe Gardens, Hamilton. The company's postal code is ML3 6LW. The company has existed 13 years in the United Kingdom. The registration number is SC394601. This firm's registered with SIC code 56290 which means Other food services. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-02.

According to the latest data, the following business is governed by 1 director: Reeca E., who was selected to lead the company in March 2011. The following business had been supervised by Stephen M. up until 13 years ago. In addition a different director, namely Steve G. resigned in 2012.

Reeca E. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 886	-156	-658	5 202

Balance Sheet
Cash Bank In Hand	100	5 463	14 189	18 276	14 651
Cash Bank On Hand					14 651	17 142	30 175	7 650	7 492	80 879	67 302	36 043
Current Assets	100	20 314	31 473	42 379	31 006	32 747	44 085	47 931	35 558	105 959	121 939	91 130
Debtors		14 851	11 567	22 582	14 209	14 105	12 410	38 781	28 066	25 080	54 287	54 287
Other Debtors					14 209	14 105	12 410	14 181	11 466	9 951	7 500	7 500
Property Plant Equipment					25 355	22 082	20 038	21 904	18 618	18 170	18 487
Stocks Inventory			5 717	1 521	2 146
Tangible Fixed Assets		52 492	43 352	29 830	25 355
Total Inventories					2 146	1 500	1 500	1 500			350	800
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 786	-256	-758	5 102
Shareholder Funds	100	1 886	-156	-658	5 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 286	21 183	24 719	28 584	31 870	35 076	38 339	41 215
Average Number Employees During Period						9	10	12	13	13	14	11
Bank Borrowings Overdrafts										50 000	42 500	32 500
Creditors					51 159	52 932	48 397	52 132	39 122	97 937	115 148	130 864
Creditors Due Within One Year		70 920	74 981	72 867	51 159
Increase From Depreciation Charge For Year Property Plant Equipment						3 897	3 536	3 865	3 286	3 206	3 263	2 876
Merchandise					2 146	1 500	1 500
Net Current Assets Liabilities	100	-50 606	-43 508	-30 488	-20 153	-20 185	-4 312	-4 201	-3 564	8 022	6 791	-39 734
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					32 316	26 052	23 535	9 303	16 095	2 938	2 898	5 079
Other Taxation Social Security Payable					8 230	8 646	11 618	8 365	9 492	11 670	6 838	8 771
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					42 641	43 265	44 757	50 488	50 488	53 246	56 826	57 516
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 538	2 460	1 407
Tangible Fixed Assets Cost Or Valuation		54 538	53 048	42 641
Tangible Fixed Assets Depreciation		2 046	9 696	12 811	17 286
Tangible Fixed Assets Depreciation Charged In Period		2 046	7 650	5 264	4 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 149
Tangible Fixed Assets Disposals			3 950	11 814
Total Additions Including From Business Combinations Property Plant Equipment						624	1 492	5 731		2 758	3 580	690
Total Assets Less Current Liabilities	100	1 886	-156	-658	5 202	1 897	15 726	17 703	15 054	26 192	25 278	-23 433
Trade Creditors Trade Payables					10 613	18 234	13 244	34 464	13 535	33 329	62 912	84 514

Latest update: 13 March 2024

People with significant control

Reeca E.

Notified on 1 July 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Caffe Romana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reeca E.

Linda B.

Stephen M.

Steve G.

Brian Reid Ltd.

People with significant control

Reeca E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Caffe Romana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reeca E.

Linda B.

Stephen M.

Steve G.

Brian Reid Ltd.

People with significant control

Reeca E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016