Pause Cat Cafe Ltd in Bournemouth, BH1 1EP

Description

Data updated on: 01-11-2023

10296635 - reg. no. used by Pause Cat Cafe Ltd. It was registered as a Private Limited Company on 2016/07/26. It has existed on the market for 8 years. This enterprise may be gotten hold of in 119 Old Christchurch Road in Bournemouth. The office's area code assigned is BH1 1EP. The company's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Pause Cat Cafe Limited released its latest accounts for the period up to 2023-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-25.

Concerning the following business, the full range of director's assignments have so far been executed by Jaya D. who was appointed in 2016 in July.

Jaya D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	29 916	46 046	90 043	65 871	25 599
Net Assets Liabilities	15 738	23 975	61 020	51 980	13 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 095	1 400	1 250	1 250	1 250
Average Number Employees During Period				9	6
Creditors	33 158	23 558	45 749	46 296	21 823
Depreciation Amortisation Impairment Expense			5 228	4 494	7 236
Fixed Assets	37 064	31 339	17 976	33 655	10 792
Net Current Assets Liabilities	-2 167	22 488	44 294	19 575	3 776
Other Operating Expenses Format2			48 651	80 948	99 588
Other Operating Income Format2			2 293	58 722	11 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 075
Profit Loss			2 381	14 515	-55 633
Raw Materials Consumables Used			12 600	34 494	50 009
Staff Costs Employee Benefits Expense			32 705	100 964	77 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 056
Total Assets Less Current Liabilities	34 897	53 827	62 270	53 230	14 568
Turnover Revenue			45 010	172 577	166 722

Company staff

Jaya D.

Role: Director

Appointed: 26 July 2016

Latest update: 3 April 2024

People with significant control

Jaya D.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pause Cat Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaya D.

People with significant control

Jaya D.

Accounts Documents

Company filings

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