Chris's Cafe Limited in Stockport, SK1 3RB

Description

Data updated on: 06-02-2020

2006 is the date that marks the establishment of Chris's Cafe Limited, a company registered at Crown House, 217 Higher Hillgate in Stockport. It was created on 2006-09-07. The Companies House Registration Number was 05927426 and the company postal code was SK1 3RB. This firm had been present on the British market for approximately thirteen years up until 2019-12-05.

The firm was administered by a single director: Costas M. who was managing it for thirteen years.

Costas M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	10 194	-4 744	-2 219	3 656	4 198	12 301

Balance Sheet
Cash Bank In Hand	500	500	1 613	2 275	2 516	3 119
Current Assets	6 463	6 941	4 560	9 808	13 801	17 765
Debtors	4 163	4 341	847	2 671	9 185	12 546
Intangible Fixed Assets	33 750	31 500	29 250	27 000	24 750	22 500
Net Assets Liabilities Including Pension Asset Liability	10 194	-4 744	-2 219	7 687	4 198	12 301
Stocks Inventory	1 800	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets	41 192	32 508	25 300	5 869	5 126	5 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 094	-4 844	-2 319	7 587	4 098	12 201
Shareholder Funds	10 194	-4 744	-2 219	3 656	4 198	12 301

Other Financial Data
Creditors Due After One Year	36 035	29 482	31 637	39 279	10 699	8 228
Creditors Due Within One Year	33 967	46 051	29 692	22 965	28 780	25 127
Fixed Assets	74 942	64 008	54 550	32 869	29 876	27 891
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	13 500	15 750	18 000	20 250	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-27 504	-39 110	-25 132	-15 766	-14 979	-7 362
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 209	160
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		735		34 962		1 067
Tangible Fixed Assets Cost Or Valuation	50 063	50 798	50 798	49 796	14 834	15 901
Tangible Fixed Assets Depreciation	8 871	18 290	25 498	8 965	9 708	10 510
Tangible Fixed Assets Depreciation Charged In Period		9 419	7 208	7 902	743	802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 336
Tangible Fixed Assets Disposals				35 964
Total Assets Less Current Liabilities	47 438	24 898	29 418	46 966	14 897	20 529
Amount Specific Advance Or Credit Directors				5 116	8 759	11 976

Company staff

Costas M.

Role: Director

Appointed: 07 September 2006

Latest update: 24 April 2024

Costas M.

Role: Secretary

Appointed: 07 September 2006

Latest update: 24 April 2024

People with significant control

Costas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	21 September 2018
Confirmation statement last made up date	07 September 2017

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Chris's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costas M.

Costas M.

Swift Incorporations Limited

Eleanor M.

People with significant control

Costas M.

Accounts Documents

Company filings

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