Eden Cafe Limited in Witney, OX28 6ZJ

Description

Data updated on: 01-11-2023

The date this firm was established is Friday 14th March 2014. Started under 08940684, the firm is classified as a Private Limited Company. You can reach the office of this firm during its opening hours at the following address: 6a Wesley Walk, OX28 6ZJ Witney. The company's SIC code is 56102 which stands for Unlicensed restaurants and cafes. 2023-03-31 is the last time when company accounts were reported.

For 10 years, the firm has only been overseen by a single director: Rebecca H. who has been supervising it since Friday 14th March 2014.

Rebecca H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	2 449	-9 845

Balance Sheet
Cash Bank In Hand	663	1 060
Cash Bank On Hand		1 060	5 195
Current Assets	7 665	5 316	9 791
Debtors	3 641	256	196
Intangible Fixed Assets	21 830	19 405
Other Debtors		256	196
Property Plant Equipment		14 482	11 320
Stocks Inventory	3 361	4 000
Tangible Fixed Assets	17 498	14 482
Total Inventories		4 000	4 400

Capital & Reserves
Called Up Share Capital	20 510	20 510
Profit Loss Account Reserve	-18 061	-30 355
Shareholder Funds	2 449	-9 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 850	7 275
Accumulated Depreciation Impairment Property Plant Equipment		9 369	12 531
Average Number Employees During Period			8
Creditors		49 048	49 621
Creditors Due Within One Year	44 544	49 048
Fixed Assets	39 328	33 887	28 300
Increase From Amortisation Charge For Year Intangible Assets			2 425
Increase From Depreciation Charge For Year Property Plant Equipment			3 162
Intangible Assets		19 405	16 980
Intangible Assets Gross Cost		24 255
Intangible Fixed Assets Additions	24 255
Intangible Fixed Assets Aggregate Amortisation Impairment	2 425	4 850
Intangible Fixed Assets Amortisation Charged In Period	2 425	2 425
Intangible Fixed Assets Cost Or Valuation	24 255
Net Current Assets Liabilities	-36 879	-43 732	-39 830
Number Shares Allotted	490	490
Other Creditors		44 991	44 707
Other Taxation Social Security Payable		4 057	4 914
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 851
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions	22 805	1 046
Tangible Fixed Assets Cost Or Valuation	22 805	23 851
Tangible Fixed Assets Depreciation	5 307	9 369
Tangible Fixed Assets Depreciation Charged In Period	5 307	4 062
Total Assets Less Current Liabilities	2 449	-9 845	-11 530

Company staff

Rebecca H.

Role: Director

Appointed: 14 March 2014

Latest update: 7 March 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Eden Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Eden Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016