Le Cafe Automatique Limited in Teddington, TW11 8EZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07493641 13 years ago, Le Cafe Automatique Limited was set up as a Private Limited Company. The firm's active office address is 4 Vicarage Road, Teddington. The enterprise's principal business activity number is 62020: Information technology consultancy activities. 2022-12-31 is the last time company accounts were filed.

There is one managing director currently leading the business, specifically Eduardo G. who has been utilizing the director's tasks since 2011-01-14. At least one secretary in this firm is a limited company: Cooper Faure Limited.

Eduardo G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 365	79 248	116 904	145 310	147 808

Balance Sheet
Cash Bank On Hand					120 371	167 670	122 420	73 830
Current Assets	52 513	103 844	138 755	162 624	166 671	212 170	129 306	74 214	81 569	128 131	100 413	88 934	71 252
Debtors	100	9 370	21 700	20 571	46 300	44 500	6 886	384
Net Assets Liabilities					147 808	190 334	129 266	75 152				91 117	76 805
Other Debtors	100	100	100	100	100	100	286	384
Property Plant Equipment					2 728	167	2 528	2 762
Cash Bank In Hand	52 413	94 474	117 055	142 053	120 371
Net Assets Liabilities Including Pension Asset Liability	36 365	79 248	116 904	145 310	147 808
Tangible Fixed Assets	4 105	3 261	4 085	4 821	2 728
Trade Debtors		9 270	21 600	20 471	46 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 265	79 148	116 804	145 210	147 708
Shareholder Funds	36 365	79 248	116 904	145 310	147 808

Other Financial Data
Description Principal Activities									62 020	62 020	62 020	62 020	62 020
Accumulated Depreciation Impairment Property Plant Equipment					12 374	16 554	17 563	18 765
Average Number Employees During Period						1	1	1	1	1
Creditors					21 591	22 003	2 568	1 825	9 103	13 738	1 344	937	1 753
Fixed Assets	4 105	3 261	4 085	4 821	2 728	167	2 528	2 762	2 552	5 864	5 273	3 120	7 306
Increase From Depreciation Charge For Year Property Plant Equipment						4 180	1 009	1 202
Net Current Assets Liabilities	32 260	75 987	112 819	140 489	145 080	190 167	126 738	72 390				87 997	69 499
Other Creditors						646	616	580
Property Plant Equipment Gross Cost					15 102	16 721	20 091	21 527
Provisions For Liabilities Balance Sheet Subtotal										9 144
Taxation Social Security Payable					20 273	20 467
Total Additions Including From Business Combinations Property Plant Equipment						1 619	3 370	1 436
Total Assets								76 977	84 121	133 995	105 686	92 054
Total Assets Less Current Liabilities	36 365	79 248	116 904	145 310	147 808	190 334	129 266	75 152				91 117	76 805
Total Liabilities								76 977	84 121	133 995	105 686	92 054
Trade Creditors Trade Payables					1 318	890	1 952	1 244
Trade Debtors Trade Receivables					46 200	44 400	6 600
Creditors Due Within One Year	20 253	27 857	25 936	22 135	21 591
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period		67 608	65 018
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		699	3 156	4 091	1 682
Tangible Fixed Assets Cost Or Valuation	5 474	6 173	9 329	13 420	15 102
Tangible Fixed Assets Depreciation	1 369	2 912	5 244	8 599	12 374
Tangible Fixed Assets Depreciation Charged In Period		1 543	2 332	3 355	3 775
Taxation Social Security Due Within One Year	15 677	23 305	21 408	17 575	20 273
Trade Creditors Within One Year	4 576	4 552	4 528	4 560	1 318

Company staff

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 01 January 2014

Address: High Street, Teddington, Middlesex, TW11 8HH, England

Latest update: 5 April 2024

Eduardo G.

Role: Director

Appointed: 14 January 2011

Latest update: 5 April 2024

People with significant control

Eduardo G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 June 2014
Annual Accounts 05 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 March 2015
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Le Cafe Automatique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper Faure Limited

Eduardo G.

Jonathan C.

People with significant control

Eduardo G.

Accounts Documents

Company filings

Filing category

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