Moat House Cafe Limited in Coventry, CV2 1EA

Description

Data updated on: 01-11-2023

This business called Moat House Cafe was established on Thu, 4th Aug 2011 as a Private Limited Company. This business's registered office may be reached at Coventry on 1 Winston Avenue, Wood End. When you have to get in touch with the firm by post, the zip code is CV2 1EA. The official reg. no. for Moat House Cafe Limited is 07728965. This business's principal business activity number is 56102 - Unlicensed restaurants and cafes. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-10.

That business owes its success and unending improvement to exactly three directors, specifically Victoria S., Dianne W. and Martin S., who have been guiding the company since Fri, 10th Mar 2023. What is more, the director's assignments are often helped with by a secretary - Dianne W., who was officially appointed by this business in April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	2

Balance Sheet
Current Assets	47 442	80 620	49 492	57 914	11 506	10 999	10 372	6 628	8 465	884	9 565	11 865
Net Assets Liabilities						2	2	2	2	1 146	17 992	1 003
Cash Bank In Hand		26 154	31 017
Debtors	47 442	54 466	13 475
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2
Stocks Inventory			5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						12 412	11 720	8 567	9 359	2 030	16 082	12 868
Fixed Assets						1 415	1 350	1 941	896
Net Current Assets Liabilities	2	2	2	2	2	-1 413	1 348	1 939	894	1 146	6 517	1 003
Total Assets Less Current Liabilities	2	2	2	2	2	2	2	2	2	1 146	6 517	1 003
Creditors Due Within One Year	45 756	80 618	49 490	60 201	11 504	12 412
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	2

Company staff

Victoria S.

Role: Director

Appointed: 10 March 2023

Latest update: 3 February 2024

Dianne W.

Role: Secretary

Appointed: 01 April 2012

Latest update: 3 February 2024

Dianne W.

Role: Director

Appointed: 04 August 2011

Latest update: 3 February 2024

Martin S.

Role: Director

Appointed: 04 August 2011

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Martin S. owns 1/2 or less of company shares. Dianne W. owns 1/2 or less of company shares.

Martin S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Dianne W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 July 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 January 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 October 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 11 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	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Moat House Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Dianne W.

Dianne W.

Martin S.

Afzal H.

People with significant control

Martin S.

Dianne W.

Accounts Documents

Company filings

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