Cassandra's Restaurant Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This particular Cassandra's Restaurant Limited firm has been operating in this business field for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 05754772, Cassandra's Restaurant is categorised as a Private Limited Company located in Holt Court 16 Warwick Row, Coventry CV1 1EJ. The enterprise's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cassandra's Restaurant Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-03-24.

From the data we have, the following business was incorporated in 2006 and has been governed by two directors.

Executives with significant control over the firm are: Linda H. owns 1/2 or less of company shares. Phillip H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 990	-3 628	-13 192	-22 826	-12 178	-11 543

Balance Sheet
Cash Bank On Hand						894	1 400	900	1 450	33 257	24 283	7 726	696
Current Assets	16 689	26 971	27 884	8 886	18 068	7 223	4 543	2 514	3 064	33 957	24 983	11 394	3 972
Debtors	13 794	23 951	24 836	6 336	15 073	4 079	1 243	214	214			2 368	1 976
Net Assets Liabilities									-40 493	-26 477	-21 694	-24 388	-30 192
Other Debtors						3 864						1 368	957
Property Plant Equipment						679	345	239	159	124	230	1 099	973
Total Inventories						2 250	1 900	1 400	1 400	700	700	1 300
Cash Bank In Hand	645	770	798	300	745	894
Intangible Fixed Assets	12 143	6 072
Net Assets Liabilities Including Pension Asset Liability	1 990	-3 628	-13 192	-22 826	-12 178
Stocks Inventory	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets	27 351	21 072	13 995	9 557	5 119	679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 890	-3 728	-13 292	-22 926	-12 278	-11 643
Shareholder Funds	1 990	-3 628	-13 192	-22 826	-12 178	-11 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 500	42 500	42 500	42 500	42 500	42 500	42 500
Accumulated Depreciation Impairment Property Plant Equipment						62 190	62 524	62 630	62 710	62 795	62 423	62 549	62 675
Average Number Employees During Period									10	8	8	6	6
Bank Borrowings Overdrafts						1 044	3 488	1 704	1 958	25 000	25 000	17 950	13 105
Corporation Tax Recoverable						216	1 243	214	214			1 000	1 019
Creditors						29 713	37 219	39 364	43 716	25 000	25 000	17 950	13 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases								152 838	128 146	103 454	78 762	54 070	29 378
Increase From Depreciation Charge For Year Property Plant Equipment							334	106	80	85	105	126	126
Intangible Assets Gross Cost						42 500	42 500	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	-21 230	-18 414	-18 936	-28 477	-17 297	-12 222	-32 676	-36 850	-40 652	-1 601	3 120	-7 561	-18 060
Number Shares Issued Fully Paid							100	100
Other Creditors						13 915	23 861	29 406	33 533	29 425	11 551	7 328	8 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											477
Other Disposals Property Plant Equipment											477
Other Taxation Social Security Payable						6 120	4 151	3 096	1 856	1 443	4 674	2 778	3 142
Par Value Share		1	1	1	1	1	1	1
Profit Loss						302	-10 521
Property Plant Equipment Gross Cost						62 869	62 869	62 869	62 869	62 919	62 653	63 648
Provisions For Liabilities Balance Sheet Subtotal											44	-24
Total Additions Including From Business Combinations Property Plant Equipment										50	211	995
Total Assets Less Current Liabilities	18 264	8 730	-4 941	-18 920	-12 178	-11 543	-32 331	-36 611	-40 493	-1 477	3 350	-6 462	-17 087
Trade Creditors Trade Payables						8 634	5 719	5 158	6 369	4 690	5 638	4 312	4 510
Creditors Due Within One Year	37 919	45 385	46 820	37 363	35 365	19 445
Intangible Fixed Assets Aggregate Amortisation Impairment	30 357	36 428	42 500	42 500	42 500	42 500
Intangible Fixed Assets Cost Or Valuation	42 500	42 500	42 500	42 500	42 500	42 500
Number Shares Allotted		100	100	100	100	100
Creditors Due After One Year	14 344	10 886	7 268	3 484
Fixed Assets	39 494	27 144	13 995	9 557	5 119
Intangible Fixed Assets Amortisation Charged In Period		6 071	6 072
Provisions For Liabilities Charges	1 930	1 472	983	422
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	62 070	62 869	62 869	62 869	62 869	62 869
Tangible Fixed Assets Depreciation	34 719	41 797	48 874	53 312	57 750	62 190
Tangible Fixed Assets Depreciation Charged In Period		7 078	7 077	4 438	4 438	4 440
Amount Specific Advance Or Credit Directors	6 697	11 976	12 418

Company staff

Philip H.

Role: Director

Appointed: 24 March 2006

Latest update: 15 April 2024

Philip H.

Role: Secretary

Appointed: 24 March 2006

Latest update: 15 April 2024

Linda H.

Role: Director

Appointed: 24 March 2006

Latest update: 15 April 2024

People with significant control

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phillip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cassandra's Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Linda H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Linda H.

Phillip H.

Accounts Documents

Company filings

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