Pete's Cafe Limited in Cardiff, CF15 7NE

Description

Data updated on: 17-11-2020

This business named Pete's Cafe was created on 2013-08-02 as a private limited company. This business registered office was based in Cardiff on 4b Village Way, Tongwynlais. The address area code is CF15 7NE. The official reg. no. for Pete's Cafe Limited was 08635486. Pete's Cafe Limited had been in business for 7 years up until 2020-09-22.

This limited company was administered by one managing director: Tracey M. who was overseeing it for 7 years.

Tracey M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-14
Currency

Balance Sheet
Cash Bank On Hand				1 685	3 503
Current Assets					3 503	17 756
Net Assets Liabilities				10 490	13 845	12 720
Property Plant Equipment				3 110	2 948
Cash Bank In Hand	2 841	908	4 044
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	10 087	8 489	7 105
Tangible Fixed Assets	1 795	1 436	2 188

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 086	8 488	7 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 133	2 870
Additions Other Than Through Business Combinations Property Plant Equipment					575
Average Number Employees During Period					2	2
Corporation Tax Payable				616	2 133
Creditors				4 305	2 606	1 645
Fixed Assets	11 795	11 436	12 188	13 110	12 948	237
Increase From Depreciation Charge For Year Property Plant Equipment					737
Intangible Assets				10 000	10 000
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	-1 708	-2 947	-5 083	-2 620	897	14 128
Other Creditors				3 689	404
Other Taxation Social Security Payable					69
Property Plant Equipment Gross Cost				5 243	5 818
Total Assets Less Current Liabilities					14 942	14 365
Capital Employed	10 087	8 489	7 105
Creditors Due Within One Year	4 549	3 855	9 127
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 299
Tangible Fixed Assets Cost Or Valuation	2 244	2 244	3 543
Tangible Fixed Assets Depreciation	449	808	1 355
Tangible Fixed Assets Depreciation Charged In Period		359	547

Company staff

Tracey M.

Role: Director

Appointed: 02 August 2013

Latest update: 29 March 2024

People with significant control

Tracey M.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	14 June 2021
Account last made up date	14 June 2019
Confirmation statement next due date	13 September 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-14

Pete's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

People with significant control

Tracey M.

Accounts Documents

Company filings

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