E-cafe Limited in Milton Keynes, MK9 3XS

Description

Data updated on: 01-11-2023

E-cafe came into being in 2003 as a company enlisted under no 04662100, located at MK9 3XS Milton Keynes at Unit 13 Xscape Centre. It has been in business for twenty one years and its official status is active. The firm's classified under the NACE and SIC code 47110 which stands for . The company's latest accounts cover the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/02/05.

John H. is the following company's solitary managing director, who was appointed in 2003. Furthermore, the director's efforts are often assisted with by a secretary - Sharon H., who was chosen by this firm twenty one years ago.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 449	-57 823	-55 407	-42 696	-73 537	-101 269

Balance Sheet
Cash Bank In Hand	2 860	311	271	10 280		11 940
Current Assets	55 328	51 319	38 879	66 022	48 143
Debtors	51 768	50 308	37 908	55 042	47 443	21 018
Stocks Inventory	700	700	700	700	700	500
Tangible Fixed Assets	13 312	9 566	7 892	5 918	4 439	7 289
Net Assets Liabilities						-101 269	-126 568	-127 471	-137 206	-139 104	-134 573	-99 191
Net Assets Liabilities Including Pension Asset Liability			-55 407	-42 696	-75 016	-101 269
Other Debtors		45 053	32 653	48 997	42 188	18 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 549	-57 923	-55 507	-42 796	-73 637	-101 369
Shareholder Funds	-39 449	-57 823	-55 407	-42 696	-73 537	-101 269

Other Financial Data
Creditors Due Within One Year	108 089	118 708	102 178	99 408	119 492	141 032
Fixed Assets	13 312	9 566
Intangible Fixed Assets Aggregate Amortisation Impairment	14 023	14 023	14 023	14 023	14 023	14 023
Intangible Fixed Assets Cost Or Valuation	14 023	14 023	14 023	14 023	14 023	14 023
Net Current Assets Liabilities	-52 761	-67 389	-63 299	-33 386	-71 349	-107 574	-126 600	-126 792	-133 789	-84 718	-94 845	-74 038
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	87 017	87 018	87 972	87 973	87 973
Tangible Fixed Assets Depreciation	73 705	77 451	80 080	82 055	83 534	84 484
Tangible Fixed Assets Depreciation Charged In Period		3 746	2 629	1 972	1 479	2 429
Total Assets Less Current Liabilities	-39 449	-57 823	-55 407	-27 468	-66 910	-95 835	-121 134	-122 692	-129 920	-81 818	-88 509	-69 642
Advances Credits Directors	21 019	21 345
Advances Credits Made In Period Directors	6 898
Average Number Employees During Period										9		16
Creditors						-136 582	-147 003	-147 150	-151 447	-112 618	-135 536	-140 345
Creditors Due After One Year				15 228	8 106	984
Debtors Due Within One Year		5 255	5 255	5 255	5 255	2 713
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Tangible Fixed Assets Additions			954			3 800

Company staff

Sharon H.

Role: Secretary

Appointed: 11 February 2003

Latest update: 12 March 2024

John H.

Role: Director

Appointed: 11 February 2003

Latest update: 12 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 19 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 May 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

E-cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

John H.

Swift Incorporations Limited

People with significant control

John H.

Accounts Documents

Company filings

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