Deja Vu (cardiff) Limited in Cardiff, CF14 6HA

Description

Data updated on: 01-11-2023

This Deja Vu (cardiff) Limited firm has been operating offering its services for sixteen years, having started in 2008. Registered with number 06534140, Deja Vu (cardiff) is categorised as a Private Limited Company located in Cross Accounting And Payroll Service, Cardiff CF14 6HA. The company's principal business activity number is 56302 : Public houses and bars. 2022-04-30 is the last time when the accounts were filed.

Currently, this specific business is led by just one director: Mohammed A., who was arranged to perform management duties in 2015. For three years Courosh A., had been functioning as a director for this specific business until the resignation nine years ago. Additionally another director, including Mohammed A. quit on 2012/09/17.

Mohammed A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 224	193 201	189 442	233 910	349 648	488 775

Balance Sheet
Cash Bank On Hand						3 000	3 000	3 000	3 039	28 925	22 496	53 613	195 337
Current Assets	232 563	248 548	40 477	205 917	339 075	542 311	658 436	41 539	58 856	64 619	67 060	114 307	288 738
Debtors	216 458	234 212	20 804	205 917	336 075	539 311	633 428	20 397	37 880	8 403	17 273	35 489	68 196
Net Assets Liabilities							579 463	32 469	109 569	65 227	119 934	294 640	160 543
Other Debtors													8 400
Property Plant Equipment						204 493	190 032	232 389	185 501	223 766	244 282	198 329	182 162
Total Inventories							22 008	18 142	17 937	27 291	27 291	25 205
Net Assets Liabilities Including Pension Asset Liability	192 224	193 201	189 442	233 910	349 648
Stocks Inventory	16 105	14 336	15 381
Tangible Fixed Assets	322 331	329 124	325 011	278 896	217 820	204 493
Cash Bank In Hand			4 292		3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 124	193 101	189 342	233 810	349 548	488 675
Shareholder Funds	192 224	193 201	189 442	233 910	349 648	488 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						327 387	362 191	401 571	460 652	535 241	616 669	682 778	743 500
Average Number Employees During Period									21	18	18	23	25
Bank Borrowings Overdrafts		31 987	36 646			24 328	25 817	7 603	4 007		276 500	142 760	97 800
Corporation Tax Payable						78 021	76 017	41 371	32 484	40 043	41 660	100 558	45 222
Creditors						258 029	269 005	36 881	29 264	45 242	-30 175	142 760	97 800
Increase From Depreciation Charge For Year Property Plant Equipment							34 804	39 380	59 081	74 589	81 428	66 109	60 722
Net Current Assets Liabilities	-126 074	-135 923	-135 569	-44 986	131 828	284 282	389 431	-163 039	-54 285	-120 914	-128 359	272 203	96 463
Number Shares Issued Fully Paid							100	100
Other Creditors									-42 962				3 644
Other Taxation Social Security Payable							64 045	110 424	54 715	67 981	117 930	173 548	49 594
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						531 880	552 223	633 960	646 153	759 007	860 951	881 107	925 662
Provisions For Liabilities Balance Sheet Subtotal									-7 617	-7 617	26 164	33 132	20 282
Total Additions Including From Business Combinations Property Plant Equipment							20 343	81 737	12 193	112 854	101 944	20 156	44 555
Total Assets Less Current Liabilities	196 257	193 201	189 442	233 910	349 648	488 775	579 463	69 350	131 216	102 852	115 923	470 532	278 625
Trade Creditors Trade Payables						155 680	103 126	36 881	29 264	45 242	-306 675	-479 585	45 018
Trade Debtors Trade Receivables						539 311	633 428	90 273	37 880	8 403	17 273	35 489	59 796
Creditors Due After One Year Total Noncurrent Liabilities	4 033
Creditors Due Within One Year Total Current Liabilities	358 637	384 471
Fixed Assets	322 331	329 124	325 011	278 896	217 820
Tangible Fixed Assets Additions		46 508	15 570		11 274
Tangible Fixed Assets Cost Or Valuation	435 566	482 074	497 644	498 981	510 255
Tangible Fixed Assets Depreciation	113 235	152 950	172 633	220 085	292 434
Tangible Fixed Assets Depreciation Charge For Period		39 715
Creditors Due Within One Year		384 471	176 046	250 903	207 247	258 029
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year		181 310
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			19 683		72 349
Taxation Social Security Due Within One Year		141 682	126 982
Trade Creditors Within One Year		29 492	12 418

Latest update: 17 March 2024

People with significant control

Mohammed A.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Deja Vu (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Courosh A.

Mohammed A.

7side Secretarial Limited

Matthew B.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies