Net's Cafe (wirral) Limited in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

Net's Cafe (wirral) Limited,registered as Private Limited Company, that is located in 28-30 Grange Road West, Birkenhead. The head office's zip code is CH41 4DA. The enterprise has existed 10 years on the British market. The Companies House Reg No. is 09175016. This firm's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Net's Cafe (wirral) Ltd released its latest accounts for the period up to 2022/08/31. The most recent confirmation statement was submitted on 2023/08/14.

Taking into consideration the firm's magnitude, it was imperative to find further company leaders: Carl V. and Jeanette V. who have been assisting each other since 2014-08-14 to fulfil their statutory duties for this specific business.

Executives who control the firm include: Carl V. owns 1/2 or less of company shares. Jeanette V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 416	-4 050

Balance Sheet
Cash Bank On Hand			21 667	17 928	18 355	40 164	50 829	47 241	54 089
Current Assets	19 958	16 870	22 183	18 222	18 664	40 468	51 700	48 733	54 891
Debtors	525	556	516	294	309	304	871	1 492	802
Net Assets Liabilities			595	710	885	9 338	32 023	20 107	29 251
Property Plant Equipment			35 800	33 690	31 892	31 969	34 408	25 882	26 060
Cash Bank In Hand	19 433	16 314
Net Assets Liabilities Including Pension Asset Liability	2 416	-4 050
Tangible Fixed Assets	39 730	31 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 316	-4 150
Shareholder Funds	2 416	-4 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 968	33 385	48 619	52 759	68 860	83 776	88 182
Average Number Employees During Period			14	16	16	8	6	7	9
Creditors			54 723	46 522	44 210	57 130	47 627	49 650	46 793
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 383		7 858			11 824
Disposals Property Plant Equipment				21 000		14 500			16 123
Fixed Assets	39 730	31 554	35 800	33 690	31 892	31 968	34 408	25 882	26 060
Increase From Depreciation Charge For Year Property Plant Equipment				16 801	15 233	11 999	16 101	14 916	16 230
Net Current Assets Liabilities	-36 889	-35 175	-32 540	-28 300	-25 544	-16 662	4 074	-917	8 098
Property Plant Equipment Gross Cost			68 768	67 077	80 510	84 728	103 268	109 658	114 242
Provisions For Liabilities Balance Sheet Subtotal			2 665	4 681	5 461	5 968	6 458	4 858	4 907
Total Additions Including From Business Combinations Property Plant Equipment					13 433	18 718	18 540	6 390	20 707
Total Assets Less Current Liabilities	2 841	-3 621	3 260	5 390	6 346	15 306	38 482	24 965	34 158
Creditors Due Within One Year	56 847	52 045
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	425	429
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 156
Tangible Fixed Assets Cost Or Valuation	49 466	51 622
Tangible Fixed Assets Depreciation	9 736	20 068
Tangible Fixed Assets Depreciation Charged In Period		10 332

Company staff

Carl V.

Role: Director

Appointed: 14 August 2014

Latest update: 10 March 2024

Jeanette V.

Role: Director

Appointed: 14 August 2014

Latest update: 10 March 2024

People with significant control

Carl V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jeanette V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Net's Cafe (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl V.

Jeanette V.

People with significant control

Carl V.

Jeanette V.

Accounts Documents

Company filings

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