Habanero Cafe Ltd in Birmingham, B17 9QU

Description

Data updated on: 01-11-2023

Habanero Cafe is a company situated at B17 9QU Birmingham at 24 Wentworth Park Avenue. This company was formed in 2012 and is registered under the identification number 08230647. This company has been actively competing on the English market for twelve years now and its last known status is active. The company's SIC code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Its latest annual accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 27, 2023.

In order to meet the requirements of its customers, the following limited company is constantly taken care of by a body of two directors who are Benjamin F. and Carl O.. Their work been of cardinal use to this limited company since September 2012.

Carl O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 590

Balance Sheet
Cash Bank On Hand		3 469	4 456	7 385	48 027	10 529	16 402
Current Assets	9 558	26 728	18 131	16 910	55 230	18 208	23 997
Debtors	1 225	21 939	12 525	8 325	6 383	5 829	6 445
Net Assets Liabilities		314	2 751	2 280	974	-13 523	-12 350
Other Debtors			12 525	8 325	4 830	5 315	6 445
Property Plant Equipment		4 007	3 323	4 645	3 936	5 466	4 134
Total Inventories		1 320	1 150	1 200	820	1 850	1 150
Cash Bank In Hand	7 833
Intangible Fixed Assets	30 227
Net Assets Liabilities Including Pension Asset Liability	2 590
Stocks Inventory	500
Tangible Fixed Assets	23 717

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 589
Shareholder Funds	2 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		64 219	71 140	71 140	71 140	71 140
Accumulated Depreciation Impairment Property Plant Equipment		29 332	30 877	31 740	34 320	37 340	39 535
Average Number Employees During Period				5	5	5	5
Bank Borrowings Overdrafts		8 608	4 246	3 935	28 588	24 882	22 222
Corporation Tax Payable		1 296	1 306	1 278	19	41	222
Corporation Tax Recoverable					1 553	514
Creditors		9 736	4 246	18 971	28 588	24 882	22 222
Fixed Assets	53 944	10 928	3 323
Increase From Amortisation Charge For Year Intangible Assets			6 921
Increase From Depreciation Charge For Year Property Plant Equipment			1 545	2 463	2 580	3 020	2 195
Intangible Assets		6 921
Intangible Assets Gross Cost		71 140	71 140	71 140	71 140	71 140
Net Current Assets Liabilities	-8 046	-434	4 024	-2 061	25 839	6 168	5 812
Other Creditors		1 128	4 294	5 329	7 852	6 875	6 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 600
Other Disposals Property Plant Equipment				1 600
Other Taxation Social Security Payable		5 373	3 021	5 998	7 859	950	7 725
Property Plant Equipment Gross Cost		33 339	34 200	36 385	38 256	42 806	43 669
Provisions For Liabilities Balance Sheet Subtotal		444	350	304	213	275	74
Total Additions Including From Business Combinations Property Plant Equipment			861	3 785	1 871	4 550	863
Total Assets Less Current Liabilities	45 898	10 494	7 347	2 584	29 775	11 634	9 946
Trade Creditors Trade Payables		1 938	1 402	2 431	2 249	167
Creditors Due After One Year	43 308
Creditors Due Within One Year	17 604
Intangible Fixed Assets Additions	50 377
Intangible Fixed Assets Aggregate Amortisation Impairment	20 150
Intangible Fixed Assets Amortisation Charged In Period	20 150
Intangible Fixed Assets Cost Or Valuation	50 377
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 474
Tangible Fixed Assets Cost Or Valuation	26 474
Tangible Fixed Assets Depreciation	2 757
Tangible Fixed Assets Depreciation Charged In Period	2 757

Company staff

Benjamin F.

Role: Director

Appointed: 27 September 2012

Latest update: 9 March 2024

Carl O.

Role: Director

Appointed: 27 September 2012

Latest update: 9 March 2024

People with significant control

Carl O.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Habanero Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Carl O.

People with significant control

Carl O.

Accounts Documents

Company filings

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