Cwf Cafe Ltd in Dundee, DD5 1HH

Description

Data updated on: 06-10-2023

2013 marks the establishment of Cwf Cafe Ltd, a company located at 58 Long Lane, Broughty Ferry in Dundee. It was established on 21st March 2013. Its Companies House Registration Number was SC445714 and the company postal code was DD5 1HH. This company had been active on the British market for about ten years up until 22nd August 2023.

This firm had just one managing director: Derek F., who was appointed on 1st September 2017.

Corey F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-4 093	-3 906	-10 295

Balance Sheet
Cash Bank In Hand	1 262	636	1 470
Cash Bank On Hand			1 470	1 466	724	967	732	938	100
Current Assets	1 762	1 136	1 720	1 716	974	967	982	1 188	350
Property Plant Equipment			307	245	196	196	127	101	81
Stocks Inventory	500	500	250
Tangible Fixed Assets	479	383	307
Total Inventories			250	250	250		250	250	250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 094	-3 907	-10 296
Shareholder Funds	-4 093	-3 906	-10 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			292	354	403		472	498	518
Average Number Employees During Period				6	6		2	2	1
Creditors			12 322	21 094	31 986	31 986	53 664	57 784	58 972
Creditors Due Within One Year	6 334	5 425	12 322
Increase From Depreciation Charge For Year Property Plant Equipment				62	49			26	20
Net Current Assets Liabilities	-4 572	-4 289	-10 602	-19 378	-31 012	-31 019	-52 682	-56 596	-58 622
Number Shares Allotted	1	1	1
Other Creditors			2 241	3 164	3 607	3 607	6 280	9 201	58 372
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			599	599	599		599	599
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	599
Tangible Fixed Assets Cost Or Valuation	599	599
Tangible Fixed Assets Depreciation	120	216	292
Tangible Fixed Assets Depreciation Charged In Period	120	96	76
Total Assets Less Current Liabilities	-4 093	-3 906	-10 295	-19 133	-30 816	-30 823	-52 555	-56 495	-58 541
Trade Creditors Trade Payables			10 081	17 930	28 379	28 379	47 384	48 583	600

Company staff

Derek F.

Role: Director

Appointed: 01 September 2017

Latest update: 6 October 2023

People with significant control

Corey F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2023
Confirmation statement last made up date	21 March 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th September 2015
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cwf Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek F.

Corey F.

People with significant control

Corey F.

Accounts Documents

Company filings

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