Fashion Cafe Bar Ltd in Colchester, CO2 8HF

Description

Data updated on: 01-11-2023

Fashion Cafe Bar started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08473461. The firm has operated for 11 years and it's currently active. The company's registered office is based in Colchester at Unit 1 Grange Way Business Park. You could also locate the company utilizing its zip code of CO2 8HF. This business's declared SIC number is 56302 : Public houses and bars. The latest annual accounts describe the period up to May 31, 2022 and the most recent confirmation statement was released on April 4, 2023.

When it comes to this specific company's register, since 2013 there have been two directors: Aykut A. and Tuner A..

Executives who have control over the firm are as follows: Aykut A. owns 1/2 or less of company shares. Tuner A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	608	735	6 333

Balance Sheet
Cash Bank On Hand				3 018	4 206	8 732	7 045	238	24 443	18 923	20 719
Current Assets	0	19 413	22 981	23 395	27 126	22 620	24 441	7 324	37 526	53 779	61 727
Debtors	0	9 108	8 918	10 251	14 535	6 233	5 404	5 261	6 293	27 571	33 218
Net Assets Liabilities				6 333	12 598	13 471	3 341	700	40 630	144 994	177 868
Other Debtors					14 535	6 233	5 404	5 261	6 293	27 571	33 218
Property Plant Equipment				8 135	291 076	287 039	295 016	304 070	299 294	294 517	289 741
Total Inventories				10 126	8 385	7 655	11 992	1 825	6 790	7 285	7 790
Cash Bank In Hand	0	3 029	5 102	3 018
Intangible Fixed Assets	0	93 000	93 000	93 000
Net Assets Liabilities Including Pension Asset Liability	0	608	735	6 333
Stocks Inventory	0	7 276	8 961	10 126
Tangible Fixed Assets	0	15 884	12 171	8 135

Capital & Reserves
Called Up Share Capital	0	100	100	100
Profit Loss Account Reserve	0	508	635	6 233
Shareholder Funds	0	608	735	6 333

Other Financial Data
Total Fixed Assets Additions		112 856	322
Total Fixed Assets Cost Or Valuation	0	112 856	113 178	113 178
Total Fixed Assets Depreciation	0	3 972	8 007	12 043
Total Fixed Assets Depreciation Charge In Period		3 972	4 035	4 036
Accumulated Amortisation Impairment Intangible Assets					9 300	18 600	27 900	48 191	68 481	88 772	109 063
Accumulated Depreciation Impairment Property Plant Equipment				12 043	16 077	20 114	22 187	26 964	31 740	36 517	41 293
Additions Other Than Through Business Combinations Intangible Assets								54 953
Additions Other Than Through Business Combinations Property Plant Equipment					286 975		10 050	13 831
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period				3	4	3	3	3	3	4	3
Bank Borrowings Overdrafts					9 835	7 007	22 240	21 019	177 855	163 000	147 378
Corporation Tax Payable					4 585	3 158			6 920	32 161	12 420
Creditors				83 990	48 932	42 935	53 095	48 736	48 369	73 420	47 910
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Fixed Assets	0	108 884	105 171	101 135	374 776	361 439	360 116	403 832	378 766	353 698	328 631
Increase From Amortisation Charge For Year Intangible Assets					9 300	9 300	9 300	20 291	20 290	20 291	20 291
Increase From Depreciation Charge For Year Property Plant Equipment					4 034	4 037	2 073	4 777	4 776	4 777	4 776
Intangible Assets				93 000	83 700	74 400	65 100	99 762	79 472	59 181	38 890
Intangible Assets Gross Cost					93 000	93 000	93 000	147 953	147 953	147 953	147 953
Net Current Assets Liabilities	0	-33 776	-35 752	-60 595	-21 806	-20 315	-28 654	-41 412	-10 843	-19 641	13 817
Other Creditors					894	1 263	1 213	730	467	386	1 044
Other Taxation Social Security Payable					11 275	9 723	5 148	56	14 295	10 038	7 342
Property Plant Equipment Gross Cost				20 178	307 153	307 153	317 203	331 034	331 034	331 034	331 034
Total Assets Less Current Liabilities	0	75 108	69 419	40 540	352 970	341 124	331 462	362 420	367 923	334 057	342 448
Trade Creditors Trade Payables					22 343	21 784	24 494	26 931	26 687	30 835	27 104
Advances Credits Directors			49 486	179 768	176 497	138 007	176 741	104 177	23 361	26 587
Creditors Due After One Year Total Noncurrent Liabilities	0	74 500	68 684	34 207
Creditors Due Within One Year Total Current Liabilities	0	53 189	58 733	83 990
Intangible Fixed Assets Additions		93 000
Intangible Fixed Assets Cost Or Valuation	0	93 000	93 000	93 000
Tangible Fixed Assets Additions		19 856	322
Tangible Fixed Assets Cost Or Valuation	0	19 856	20 178	20 178
Tangible Fixed Assets Depreciation	0	3 972	8 007	12 043
Tangible Fixed Assets Depreciation Charge For Period		3 972	4 035	4 036

Company staff

Aykut A.

Role: Director

Appointed: 04 April 2013

Latest update: 30 January 2024

Tuner A.

Role: Director

Appointed: 04 April 2013

Latest update: 30 January 2024

People with significant control

Aykut A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tuner A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Fashion Cafe Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aykut A.

Tuner A.

People with significant control

Aykut A.

Tuner A.

Accounts Documents

Company filings

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