Pendre Cafe Ltd in Smethwick, B66 4HB

Description

Data updated on: 01-11-2023

Located in 496-498 Bearwood Road, Smethwick B66 4HB Pendre Cafe Ltd is categorised as a Private Limited Company issued a 09291171 Companies House Reg No. This firm was launched ten years ago. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. Pendre Cafe Limited filed its latest accounts for the financial period up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-30.

Concerning this limited company, the full extent of director's tasks have so far been fulfilled by Canio G. who was appointed in 2014.

Canio G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		18 536	14 558	5 150	19 342	38 607	93 134	73 928
Current Assets		21 723	17 799	13 713	25 545	92 598	201 723	78 280
Debtors		537	601	613	653	50 691	104 789	802
Net Assets Liabilities		-9 824	460	1 327	2 643	76 647	127 536	182 367
Other Debtors		537	601	613	653	50 691	104 789	802
Property Plant Equipment								2 500
Total Inventories		2 650	2 800	7 950	5 550	3 300	3 800	3 550
Cash Bank In Hand		18 536
Net Assets Liabilities Including Pension Asset Liability	2	-9 824
Stocks Inventory		2 650

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		-9 826
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								625
Additions Other Than Through Business Combinations Property Plant Equipment								3 125
Average Number Employees During Period				7	7	7	7	7
Bank Overdrafts				453
Corporation Tax Payable		9 793	12 088
Creditors		31 547	17 339	12 386	22 902	15 951	74 187	-101 587
Increase From Depreciation Charge For Year Property Plant Equipment								625
Net Current Assets Liabilities		-9 824	620	1 327	2 643	76 647	127 536	179 867
Other Creditors		6 611	-11 028	-5 978	1 198	-9 675	5 113	-162 708
Other Taxation Social Security Payable		15 143	16 279
Property Plant Equipment Gross Cost								3 125
Taxation Social Security Payable			28 367	17 911	21 704	24 588	67 558	57 030
Trade Creditors Trade Payables						1 038	1 516	4 091
Capital Employed		-9 824
Creditors Due Within One Year		31 547
Number Shares Allotted	2	2
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Canio G.

Role: Director

Appointed: 03 November 2014

Latest update: 9 March 2024

People with significant control

Canio G.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017

Pendre Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Canio G.

People with significant control

Canio G.

Accounts Documents

Company filings

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