Interchange Cafe Limited in Rotherham, S60 1QB

Description

Data updated on: 01-11-2023

This particular Interchange Cafe Limited firm has been operating in this business field for eight years, as it's been established in 2016. Started with Registered No. 10321056, Interchange Cafe is a Private Limited Company with office in Unit 18 10 College Walk, Rotherham S60 1QB. This firm's registered with SIC code 56102 which means Unlicensed restaurants and cafes. The business latest annual accounts describe the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Thursday 13th October 2022.

According to the latest data, we can name a single director in the company: Michael M. (since Monday 9th October 2017). Since Thursday 12th April 2018 Pauline M., had performed assigned duties for the following company till the resignation on Monday 19th November 2018. Additionally another director, specifically Lewis M. quit in 2017.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 106

Balance Sheet
Cash Bank On Hand			1 158	2 874	2 113	3 636	6 488
Current Assets	18 060		1 658	5 332	19 990	29 707	11 123
Debtors				1 019	17 323	24 229	2 880
Net Assets Liabilities	1 107	-20 564	-30 748	-22 304	7 946	489	-26 923
Other Debtors				1 019	17 323	24 229	2 880
Property Plant Equipment			20 503	17 105	45 621	41 229	35 219
Total Inventories			500	1 439	554	1 842	1 755
Net Assets Liabilities Including Pension Asset Liability	1 106

Capital & Reserves
Shareholder Funds	1 106

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 800	2 400	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			13 921	17 319	25 654	33 556	40 331
Additions Other Than Through Business Combinations Property Plant Equipment					66 851	3 510	765
Average Number Employees During Period				5	5	5	5
Bank Borrowings			8 750	9 833	50 000	50 661	48 421
Bank Overdrafts					4 167	15 884	17 872
Creditors	-38 458	-48 262	-53 509	35 508	7 665	19 786	24 844
Fixed Assets	21 505		21 703	17 705	45 621
Increase From Amortisation Charge For Year Intangible Assets				600	600
Increase From Depreciation Charge For Year Property Plant Equipment				3 398	8 335	7 902	6 775
Intangible Assets			1 200	600
Intangible Assets Gross Cost			3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-18 359	-46 391	-51 851	-30 176	12 325	9 921	-13 721
Other Creditors			26 341	29 262	327	625	625
Other Disposals Property Plant Equipment					30 000
Property Plant Equipment Gross Cost			34 424	34 424	71 275	74 785	75 550
Taxation Social Security Payable			4 651	5 989	1 332	1 754	1 521
Total Assets Less Current Liabilities	3 146	-19 964	-30 148	-12 471	57 946	51 150	21 498
Trade Creditors Trade Payables			14 367	257	1 839	1 523	4 826
Accruals Deferred Income	2 040
Creditors Due Within One Year	36 419

Company staff

Michael M.

Role: Director

Appointed: 09 October 2017

Latest update: 2 February 2024

People with significant control

Michael M.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 13 October 2016

Ceased on 2 April 2020

Nature of control:

right to manage directors

Pauline M.

Notified on 10 August 2016

Ceased on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-08-09
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Interchange Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Pauline M.

Lewis M.

People with significant control

Michael M.

Michael M.

Pauline M.

Accounts Documents

Company filings

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