Imperial Cafe (maesteg) Ltd, SA12 8AD

Description

Data updated on: 11-08-2021

This enterprise referred to as Imperial Cafe (maesteg) was created on 2006-03-08 as a private limited company. The official registration number for Imperial Cafe (maesteg) Ltd was 05734616. Imperial Cafe (maesteg) Ltd had been in business for 15 years up until 2021-06-08.

This specific firm had 1 director: John B. who was with it from 2018-02-01 to the date it was dissolved on 2021-06-08.

John B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 000	653	-13	-2 035	-3 413	-2 257	-1 590

Balance Sheet
Cash Bank In Hand	2 270	14	14	14
Current Assets	2 870	614	614	14	464	464	680	682	5 386
Net Assets Liabilities Including Pension Asset Liability	3 000	653	-13	-2 035	-3 413	-2 257	-1 590
Stocks Inventory	600	600	600
Tangible Fixed Assets	4 271	4 230	3 764	3 200
Net Assets Liabilities								1 047	2 131

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 999	652	-14	-2 036
Shareholder Funds	3 000	653	-13	-2 035	-3 413	-2 257	-1 590

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 141	4 191
Fixed Assets	4 271	4 230	3 764	3 200	3 308	2 812	2 391	2 033	1 729
Net Current Assets Liabilities	-1 271	-3 577	-3 777	-5 235	-6 721	-5 069	-3 981	3 080	402
Tangible Fixed Assets Additions		599	168
Tangible Fixed Assets Cost Or Valuation	9 461	10 060	10 228	10 228
Tangible Fixed Assets Depreciation	5 190	5 830	6 464	7 028
Tangible Fixed Assets Depreciation Charge For Period		640
Total Assets Less Current Liabilities	3 000	653	-13	-2 035	-3 413	-2 257	-1 590	1 047	2 131
Creditors								3 762	4 984
Creditors Due Within One Year		4 191	4 391	5 249	7 185	5 533	4 661
Tangible Fixed Assets Depreciation Charged In Period			634	564

Company staff

John B.

Role: Director

Appointed: 01 February 2018

Latest update: 30 March 2024

Mari B.

Role: Secretary

Appointed: 09 March 2006

Latest update: 30 March 2024

People with significant control

John B.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger B.

Notified on 1 July 2016

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 March 2020
Confirmation statement last made up date	08 March 2019

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Imperial Cafe (maesteg) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Mari B.

Roger B.

John B.

People with significant control

John B.

Roger B.

Accounts Documents

Company filings

Filing category

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