Ches' Cafe Limited in Farnham, GU10 4ST

Description

Data updated on: 01-11-2023

This business is based in Farnham with reg. no. 06009023. The company was established in the year 2006. The main office of this company is situated at 7 Bower Road Wrecclesham. The area code for this location is GU10 4ST. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Ches' Cafe Ltd filed its latest accounts for the financial period up to 2022/10/31. The business most recent annual confirmation statement was released on 2023/09/09.

Presently, the following business is presided over by one director: Antonio C., who was chosen to lead the company 18 years ago.

Antonio C. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 850	4 862	-769	8 782	20 954	30 890

Balance Sheet
Cash Bank In Hand	1 257	2 008	4 168	2 879	4 037	502
Cash Bank On Hand						502	5 280	13 893	504	15 743	59 007	4 733
Current Assets	1 657	2 358	4 468	3 129	4 187	602	12 264	21 285	14 058	17 624	79 851	61 180
Debtors							6 834	7 142	13 304	881	19 844	55 447
Intangible Fixed Assets	60 000	56 000	52 000	48 000	44 000	40 000
Net Assets Liabilities										35 568	46 234	27 363
Other Debtors										596	2 598	2 598
Property Plant Equipment						2 194	1 645	1 234	1 600	3 211	2 570
Stocks Inventory	400	350	300	250	150	100
Tangible Fixed Assets	2 971	4 195	3 417	2 967	2 225	2 194
Total Inventories						100	150	250	250	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 848	4 860	-771	8 780	20 952	30 888
Shareholder Funds	6 850	4 862	-769	8 782	20 954	30 890

Other Financial Data
Accrued Liabilities						276		650
Accumulated Amortisation Impairment Intangible Assets						40 000	44 000	48 000	52 000	56 000	60 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment						8 121	8 670	9 081	9 614	10 683	11 254	4 975
Average Number Employees During Period							3	4	3	3	4	3
Bank Borrowings Overdrafts						2 586			180		3 125	7 500
Corporation Tax Payable						3 355	6 044	1 883	193	3 596	9 765	9 765
Creditors						11 906	17 116	14 100	10 043	9 267	33 125	26 267
Creditors Due Within One Year	57 778	57 691	60 654	45 314	29 458	11 906
Fixed Assets	62 971	60 195	55 417	50 967	46 225	42 194	37 645	33 234	29 600	27 211	22 570	18 699
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							549	411	533	1 069	858	400
Intangible Assets						40 000	36 000	32 000	28 000	24 000	20 000	16 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-56 121	-55 333	-56 186	-42 185	-25 271	-11 304	-4 852	7 185	4 015	8 357	56 789	34 913
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						530	1 366	2 055			1 862	2 466
Par Value Share		1	1	1	1	1
Prepayments												411
Property Plant Equipment Gross Cost						10 315	10 315	10 315	11 214	13 894	13 824	7 331
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 622	360	539		700
Tangible Fixed Assets Cost Or Valuation	6 094	8 716	9 076	9 615	9 615	10 315
Tangible Fixed Assets Depreciation	3 123	4 521	5 659	6 648	7 390	8 121
Tangible Fixed Assets Depreciation Charged In Period		1 398	1 138	989	742	731
Total Additions Including From Business Combinations Property Plant Equipment									899	2 680	1 080	932
Total Assets Less Current Liabilities	6 850	4 862	-769	8 782	20 954	30 890	32 793	40 419	33 615	35 568	79 359	53 612
Trade Creditors Trade Payables												666
Disposals Decrease In Depreciation Impairment Property Plant Equipment											287
Disposals Property Plant Equipment											1 150

Company staff

Antonio C.

Role: Director

Appointed: 24 November 2006

Latest update: 10 January 2024

People with significant control

Antonio C.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2013

Ches' Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Scotia Services Limited

People with significant control

Antonio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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