Park Parade Cafe Limited in High Wycombe, HP15 7AA

Description

Data updated on: 01-11-2023

Park Parade Cafe is a business located at HP15 7AA High Wycombe at 13 - 14 Park Parade Centre. The firm has been registered in year 2014 and is established as reg. no. 09149100. The firm has existed on the English market for 10 years now and its status at the time is active. The enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. Park Parade Cafe Ltd reported its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-22.

This company has 1 managing director this particular moment leading this firm, namely Birol A. who has been doing the director's tasks for 10 years. The following firm had been overseen by Seyit A. until 2014-09-30.

Birol A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 262	4 958	3 447

Balance Sheet
Current Assets	14 057	22 213	20 042	20 463	22 131	23 945	28 443	27 348	28 307
Net Assets Liabilities			3 447	2 672	5 479	16 205	16 946	16 303	22 262
Cash Bank In Hand	5 879	12 329
Debtors	7 118	8 144
Net Assets Liabilities Including Pension Asset Liability	3 262	4 958	3 447
Stocks Inventory	1 060	1 740
Tangible Fixed Assets	8 056	6 848

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 162	4 858
Shareholder Funds	3 262	4 958	3 447

Other Financial Data
Average Number Employees During Period					6	6	5	5	5
Creditors			25 391	25 268	23 007	13 425	16 329	20 096	13 738
Fixed Assets	8 056	6 848	8 796	7 477	6 355	5 685	4 832	9 051	7 693
Net Current Assets Liabilities	-4 794	-1 890	-5 349	4 805	876	10 520	12 114	7 252	14 569
Total Assets Less Current Liabilities	3 262	4 958	3 447	2 672	5 479	16 205	16 946	16 303	22 262
Creditors Due Within One Year	18 851	24 103	25 391
Tangible Fixed Assets Additions	9 478
Tangible Fixed Assets Cost Or Valuation	9 478	9 478
Tangible Fixed Assets Depreciation	1 422	2 630
Tangible Fixed Assets Depreciation Charged In Period	1 422	1 208

Company staff

Birol A.

Role: Director

Appointed: 01 October 2014

Latest update: 31 December 2023

People with significant control

Birol A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Park Parade Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Birol A.

Seyit A.

People with significant control

Birol A.

Accounts Documents

Company filings

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