Central Cafe Cne Ltd in Carms, SA40 9XX

Description

Data updated on: 01-11-2023

Central Cafe Cne started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08185802. The company has been prospering for twelve years and it's currently active. This company's headquarters is based in Carms at 12 Station Terrace. You can also locate this business utilizing the post code : SA40 9XX. The company's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. Central Cafe Cne Limited filed its latest accounts for the period up to Mon, 31st Oct 2022. The business latest annual confirmation statement was filed on Wed, 20th Sep 2023.

Taking into consideration this particular firm's growing number of employees, it became unavoidable to find more directors: Emyr J. and Rhian J. who have been working together since August 2012 to promote the success of the following limited company.

Rhian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 137	5 884	-2 112	-11 984

Balance Sheet
Current Assets	17 500	20 150	15 712	16 243	8 979	5 259	6 242	3 885	6 154	6 692
Net Assets Liabilities				11 984	23 335	21 758	18 025	15 553	7 874	11 903
Cash Bank In Hand	9 375	11 900	6 385	6 791
Debtors			977	977
Intangible Fixed Assets	89 100	79 200	69 300	59 400
Net Assets Liabilities Including Pension Asset Liability	2 137	5 884	-2 112	-11 984
Stocks Inventory	8 125	8 250	8 350	8 475
Tangible Fixed Assets	322 224	320 054	347 276	337 824

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 136	5 883	-2 113	-11 985
Shareholder Funds	2 137	5 884	-2 112	-11 984

Other Financial Data
Creditors				45 120	37 931	24 832	25 090	25 081	26 986	24 985
Fixed Assets	411 324	399 254	416 576	397 224	381 485	365 955	351 834	339 156	326 783	318 781
Net Current Assets Liabilities	-11 565	-11 608	-25 407	-28 877	28 952	19 573	18 848	21 196	20 832	18 293
Provisions For Liabilities Balance Sheet Subtotal				4 442	3 321	2 424	1 762	1 351	976	1 415
Total Assets Less Current Liabilities	399 759	387 646	391 169	368 347	352 533	346 382	332 986	317 960	305 951	300 488
Creditors Due After One Year	397 622	381 762	393 281	375 889
Creditors Due Within One Year	29 065	31 758	41 119	45 120
Instalment Debts Due After5 Years	181 848	141 649	115 860
Intangible Fixed Assets Additions	99 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 900	19 800	29 700
Intangible Fixed Assets Amortisation Charged In Period	9 900	9 900	9 900
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges				4 442
Secured Debts	235 308	223 049	221 225
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	326 477	1 360	39 823
Tangible Fixed Assets Cost Or Valuation	326 477	327 837	367 661
Tangible Fixed Assets Depreciation	4 253	7 784	20 385
Tangible Fixed Assets Depreciation Charged In Period	4 253	3 530	12 601

Company staff

Emyr J.

Role: Director

Appointed: 21 August 2012

Latest update: 24 April 2024

Rhian J.

Role: Director

Appointed: 21 August 2012

Latest update: 24 April 2024

People with significant control

Rhian J.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 March 2014

Central Cafe Cne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emyr J.

Rhian J.

Yomtov J.

People with significant control

Rhian J.

Accounts Documents

Company filings

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