Old House Cafe Limited in Salisbury, SP1 2PH

Description

Data updated on: 01-11-2023

Old House Cafe Limited can be reached at Salisbury at The Old House Cafe. You can find the company using the postal code - SP1 2PH. Old House Cafe's incorporation dates back to 2018. The firm is registered under the number 11296614 and their last known status is active. This company's declared SIC number is 56302 meaning Public houses and bars. Old House Cafe Ltd reported its latest accounts for the period up to Saturday 30th April 2022. The latest confirmation statement was submitted on Wednesday 5th April 2023.

Right now, the limited company is the workplace of just one managing director: Rachel C., who was chosen to lead the company in April 2022. The limited company had been supervised by Christopher P. till 2 years ago. Additionally a different director, specifically Rachel C. quit on 2019-12-01.

Rachel C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	9 386	35 678	18 774
Current Assets	1	30 233	54 109	40 166
Debtors		14 347	10 091	5 112
Net Assets Liabilities	1	-37 514	-21 026	-65 356
Other Debtors		14 347	10 091	5 112
Property Plant Equipment		30 507	29 431	25 444
Total Inventories		6 500	8 340	16 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		633	1 900	3 167
Accumulated Depreciation Impairment Property Plant Equipment		2 637	8 470	14 627
Average Number Employees During Period		20	23	25
Bank Borrowings Overdrafts			21 600	18 850
Creditors		100 866	21 600	18 850
Fixed Assets		33 674	31 331	26 077
Increase From Amortisation Charge For Year Intangible Assets		633	1 267	1 267
Increase From Depreciation Charge For Year Property Plant Equipment		2 637	5 833	6 157
Intangible Assets		3 167	1 900	633
Intangible Assets Gross Cost		3 800	3 800
Net Current Assets Liabilities	1	-70 633	-29 557	-71 291
Other Creditors		47 193	28 114	26 377
Other Taxation Social Security Payable		22 627	19 490	36 863
Property Plant Equipment Gross Cost		33 144	37 901	40 071
Provisions For Liabilities Balance Sheet Subtotal		555	1 200	1 292
Total Additions Including From Business Combinations Intangible Assets		3 800
Total Additions Including From Business Combinations Property Plant Equipment		33 144	4 757	2 170
Total Assets Less Current Liabilities	1	-36 959	1 774	-45 214
Trade Creditors Trade Payables		31 046	30 662	42 817
Number Shares Allotted	1
Par Value Share	1

Company staff

Rachel C.

Role: Director

Appointed: 01 April 2022

Latest update: 17 January 2024

People with significant control

Rachel C.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Old House Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Christopher P.

Rachel C.

People with significant control

Rachel C.

Accounts Documents

Company filings

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