Claudes Cafe Ltd in Derry, BT48 6DN

Description

Data updated on: 01-11-2023

Claudes Cafe began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: NI604203. The company has been prospering for 14 years and the present status is active. The firm's head office is located in Derry at 4 Shipquay Street. Anyone could also find the firm using its zip code, BT48 6DN. This business's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. Its latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-24.

Within the limited company, just about all of director's responsibilities have so far been carried out by Declan M. who was chosen to lead the company on 2010-08-24.

Declen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-13 184	-15 851	-16 292	-17 089

Balance Sheet
Current Assets	606	3 252	5 837	5 037	8 118	8 118	4 862	11 275	2 462
Net Assets Liabilities					17 054	17 054	24 897	36 939	46 288
Cash Bank In Hand	1	2 622
Net Assets Liabilities Including Pension Asset Liability	-13 184	-15 851	-16 292	-17 089
Stocks Inventory	605	630

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 518	-2 667	-16 293	-17 090
Shareholder Funds	-13 184	-15 851	-16 292	-17 089

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 440	9 440
Average Number Employees During Period					3	1	1	1	1
Creditors					15 732	15 732	33 759	1 014	350
Fixed Assets						6 000	4 000	2 800	1 600
Net Current Assets Liabilities	-13 184	-15 851	-16 292	-17 089	7 614	7 614	28 897	10 261	2 112
Total Assets Less Current Liabilities	-13 184	-15 851	-16 292	-17 089	7 614	20 737	24 897	13 061	3 712
Creditors Due Within One Year	13 790	19 103	22 129	22 126
Other Aggregate Reserves	-3 667	-13 185

Company staff

Declan M.

Role: Director

Appointed: 24 August 2010

Latest update: 25 April 2024

People with significant control

Declen M.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Claudes Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

People with significant control

Declen M.

Accounts Documents

Company filings

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