Poppy Seeds Cafe Limited in Brighton, BN2 1EA

Description

Data updated on: 01-11-2023

2013 marks the start of Poppy Seeds Cafe Limited, the company registered at 117 St. Georges Road, in Brighton. That would make eleven years Poppy Seeds Cafe has prospered in the UK, as the company was founded on 2013/11/01. The company's registration number is 08758069 and its zip code is BN2 1EA. This firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. Poppy Seeds Cafe Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2022-08-04.

Taking into consideration the company's constant growth, it was unavoidable to appoint additional directors: Daisy T. and Otto T. who have been working as a team since 2013 to fulfil their statutory duties for the company.

Executives who control the firm include: Otto T. owns 1/2 or less of company shares. Daisy T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742	911

Balance Sheet
Cash Bank On Hand		3 134	6 761	5 138
Current Assets	8 187	4 732	9 742	9 288	13 971	3 214	1 045	7 784	9 908
Debtors	3 642		981	1 650
Net Assets Liabilities		910	9 331	418	11 592	69	104	2 318	-814
Other Debtors			981	1 650
Property Plant Equipment		25 221	24 702	22 232
Total Inventories		1 600	2 000	2 500
Net Assets Liabilities Including Pension Asset Liability	183	911
Cash Bank In Hand	1 545
Intangible Fixed Assets	15 214
Stocks Inventory	3 000
Tangible Fixed Assets	23 797

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	181
Shareholder Funds	742	911

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 601	2 322	3 043
Accumulated Depreciation Impairment Property Plant Equipment		4 279	6 924	9 394
Average Number Employees During Period			2	2	7	4	4	4	4
Bank Borrowings			10 936	5 460
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2			2	2	2	2	2
Comprehensive Income Expense			18 419	26 087
Creditors		33 750	34 106	44 074	38 140	31 586	22 905	26 373	33 044
Dividend Per Share Interim			5 000	17 500
Dividends Paid			-10 000	-35 000
Financial Commitments Other Than Capital Commitments			20 222	10 111
Fixed Assets	39 011	39 634	38 395	35 204	34 513	36 967	34 962	31 968	30 532
Increase From Amortisation Charge For Year Intangible Assets			720	721
Increase From Depreciation Charge For Year Property Plant Equipment			2 645	2 470
Intangible Assets		14 413	13 693	12 972
Intangible Assets Gross Cost		16 014	16 015	16 015
Net Current Assets Liabilities	-24 551	-29 017	-29 064	-34 786	-28 528	28 372	21 860	-18 589	-23 136
Other Creditors			23 635	34 562
Other Inventories			2 000	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 248
Profit Loss			18 419	26 087
Property Plant Equipment Gross Cost		29 500	31 626	31 626
Provisions For Liabilities Balance Sheet Subtotal								2	2
Taxation Social Security Payable			3 116	2 448
Total Additions Including From Business Combinations Property Plant Equipment			2 126
Total Assets Less Current Liabilities	15 020	10 619	11 781	418	11 592	8 597	13 104	13 381	7 398
Total Borrowings			10 936	5 460
Trade Creditors Trade Payables			1 119	1 604
Creditors Due After One Year	14 277	9 708
Creditors Due Within One Year	32 738	33 749
Instalment Debts Due After5 Years	14 277
Intangible Fixed Assets Additions	16 015
Intangible Fixed Assets Aggregate Amortisation Impairment	801
Intangible Fixed Assets Amortisation Charged In Period	801
Intangible Fixed Assets Cost Or Valuation	16 015
Secured Debts	6 226
Tangible Fixed Assets Additions	25 995
Tangible Fixed Assets Cost Or Valuation	25 995
Tangible Fixed Assets Depreciation	2 198
Tangible Fixed Assets Depreciation Charged In Period	2 198
Amount Specific Advance Or Credit Directors	5 280

Company staff

Daisy T.

Role: Director

Appointed: 01 November 2013

Latest update: 10 April 2024

Otto T.

Role: Director

Appointed: 01 November 2013

Latest update: 10 April 2024

People with significant control

Otto T.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Daisy T.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2023
Confirmation statement last made up date	04 August 2022

Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 April 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Poppy Seeds Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy T.

Otto T.

People with significant control

Otto T.

Daisy T.

Accounts Documents

Company filings

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