Mortgage Cafe Limited in Paignton, TQ3 1HY

Description

Data updated on: 01-11-2023

This particular company is located in Paignton with reg. no. 06313584. This firm was registered in the year 2007. The office of this firm is situated at 16 Sandringham Drive Preston. The area code for this place is TQ3 1HY. The company's SIC code is 64999 meaning Financial intermediation not elsewhere classified. The latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-07-16.

For the following limited company, most of director's tasks have been carried out by Margaret O. and Paul O.. Amongst these two people, Paul O. has managed limited company for the longest time, having become a member of the Management Board on 2012-09-01. In order to find professional help with legal documentation, this specific limited company has been using the skills of Paul O. as a secretary for the last twelve years.

Executives who control the firm include: Paul O. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Margaret O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	-9 166	2 957	1 151	3 453	6 019

Balance Sheet
Cash Bank In Hand	9 003	728	9 777	5 719	20 790	26 743
Cash Bank On Hand						26 743	23 022	20 669	20 566	35 118	26 439	12 855
Current Assets			9 777	7 092	20 791	28 854	24 183	22 331	20 965	35 975	26 439
Debtors				1 373	1	2 111	1 161	1 662	399	857
Net Assets Liabilities						6 019	3 939	1 489	4 541	1 062	-10 147	-20 646
Net Assets Liabilities Including Pension Asset Liability	507	-9 166	2 957	1 151	3 453	6 019
Other Debtors						1	5
Property Plant Equipment						1 089	744	214	159	586	1 320
Tangible Fixed Assets	1 715	1 056	120	3	235	1 089

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	506	-9 167	2 956	1 150	3 451	6 017
Shareholder Funds	507	-9 166	2 957	1 151	3 453	6 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 546	4 201	4 731	4 786	4 959	4 450
Average Number Employees During Period							3	2	2	2	2	2
Creditors						23 706	20 847	21 020	16 556	35 388	37 655	33 501
Creditors Due Within One Year	9 706	10 739	6 916	5 944	17 526	23 706
Increase From Depreciation Charge For Year Property Plant Equipment							655	530	55	173	492
Net Current Assets Liabilities	-703	-10 011	2 861	1 148	3 265	5 148	3 336	1 311	4 409	587	-11 216	-20 646
Number Shares Allotted		1	1	1	1	1
Other Creditors						15 924	12 629	6 853	9 894	31 449	36 083	33 297
Other Taxation Social Security Payable						7 782	8 218	14 167	6 662	3 939	1 572	204
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 635	4 945	4 945	4 945	5 545	5 770
Provisions For Liabilities Balance Sheet Subtotal						218	141	36	27	111	251
Provisions For Liabilities Charges	505	211	24		47	218
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		278			350	1 448
Tangible Fixed Assets Cost Or Valuation	2 559	2 837	2 837	2 837	3 187	4 635
Tangible Fixed Assets Depreciation	844	1 781	2 717	2 834	2 952	3 546
Tangible Fixed Assets Depreciation Charged In Period		937	936	117	118	594
Total Additions Including From Business Combinations Property Plant Equipment							310			600	1 226
Total Assets Less Current Liabilities	1 012	-8 955	2 981	1 151	3 500	6 237	4 080	1 525	4 568	1 173	-9 896	-20 646
Trade Debtors Trade Receivables						2 110	1 156	1 662	399	857
Value Shares Allotted					1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 001	4 450
Disposals Property Plant Equipment											1 001	5 770