Hove Park Cafe Ltd
25 Pembroke Avenue BN3 5DB Hove
Number: 06490194
Incorporation date: 2008-01-31
Dissolution date: 2020-11-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2008 is the year of the start of Hove Park Cafe Limited, a company that was situated at 25 Pembroke Avenue, , Hove. It was started on 2008-01-31. The company's reg. no. was 06490194 and its post code was BN3 5DB. This firm had been present on the market for twelve years up until 2020-11-17.
The following firm had a single managing director: Judy F. who was supervising it for twelve years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 354 | 8 351 | -11 938 | -12 966 | -1 318 |
| Balance Sheet | |||||
| Bank Loans Overdrafts Within One Year | 363 | 23 476 | 546 | 128 | |
| Cash Bank In Hand | 9 739 | 37 646 | 351 | 3 834 | |
| Current Assets | 9 739 | 54 711 | 640 | 991 | 7 669 |
| Debtors | 10 045 | 640 | 15 966 | 3 835 | |
| Intangible Fixed Assets | 27 000 | 27 000 | 9 000 | 9 000 | 9 000 |
| Net Assets Liabilities Including Pension Asset Liability | 5 354 | 6 371 | -11 938 | 17 276 | -1 318 |
| Other Debtors | 10 045 | 20 857 | 640 | 3 835 | |
| Tangible Fixed Assets | 7 320 | 6 752 | 5 460 | 4 432 | 5 885 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 5 352 | 8 349 | -11 940 | -12 968 | -1 320 |
| Shareholder Funds | 5 354 | 8 351 | -11 938 | -12 966 | -1 318 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 38 705 | 73 093 | 27 040 | 16 666 | 23 872 |
| Fixed Assets | 34 320 | 33 752 | 14 460 | 13 432 | 14 885 |
| Fixtures Fittings Tools Equipment | 3 601 | 3 963 | 3 368 | 2 863 | 2 434 |
| Fixtures Fittings Tools Equipment Additions | 1 061 | 0 | 0 | 0 | |
| Fixtures Fittings Tools Equipment Cost Or Valuation | 4 984 | 6 045 | 6 045 | 6 045 | 6 045 |
| Fixtures Fittings Tools Equipment Depreciation | 1 383 | 2 082 | 2 676 | 3 182 | 3 611 |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 699 | 594 | 505 | 429 | |
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | 0 | 0 | 0 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 18 000 | 36 000 | 36 000 | 36 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Net Current Assets Liabilities | -28 966 | -18 382 | -26 400 | 3 844 | -16 203 |
| Other Creditors Due Within One Year | 19 509 | 14 500 | 4 501 | 13 069 | 2 500 |
| Tangible Fixed Assets Additions | 1 061 | 0 | 0 | 3 032 | |
| Tangible Fixed Assets Cost Or Valuation | 10 863 | 11 924 | 11 924 | 11 924 | 14 956 |
| Tangible Fixed Assets Depreciation | 3 543 | 5 171 | 6 464 | 7 492 | 9 071 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 629 | 1 291 | 1 028 | 1 579 | |
| Taxation Social Security Due Within One Year | 11 106 | 27 390 | 21 993 | 14 320 | 21 372 |
| Total Assets Less Current Liabilities | 5 354 | 8 351 | -11 940 | 17 276 | -1 318 |
| Trade Creditors Within One Year | 7 727 | 7 727 | |||
Role: Secretary
Appointed: 31 January 2008
Latest update: 20 August 2023
Role: Director
Appointed: 31 January 2008
Latest update: 20 August 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 14 February 2017 |
| Return last made up date | 31 January 2016 |
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