Red Cafes Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Red Cafes has been in this business for 14 years. Started under company registration number 07119734, this company is registered as a Private Limited Company. You can reach the office of the firm during office times under the following address: The Old Mill Blisworth Hill Farm Stoke Road, Blisworth, NN7 3DB Northampton. The company's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Red Cafes Ltd filed its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-01-08.

The firm works in catering business. Its FHRSID is 12/00018/COM. It reports to North Northamptonshire and its last food inspection was carried out on 28th March 2019 in 2 Westfields Terrace, East Northamptonshire, NN10 8BB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Jason S. is this specific firm's single managing director, who was appointed in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 200	-43 619	-44 793	-43 338

Balance Sheet
Cash Bank On Hand				13 407	14 708	10 259	15 386	22 790	9 591	16 527	15 457
Current Assets	18 080	13 640	17 307	16 470	18 114	13 666	17 318	26 296	12 227	25 182	20 574
Debtors	1 155	1 063	1 076	1 063	1 406	1 407	1 432	2 506	1 636	6 655	2 617
Net Assets Liabilities				-43 338	-42 963	-60 918	-70 805	-71 819	-52 901	-37 312	-53 422
Other Debtors				1 063	1 406	1 407	1 432	2 506	1 636	6 655	2 617
Property Plant Equipment				5 105	3 829	2 872	2 154	1 616	33 295	21 083	16 299
Total Inventories				2 000	2 000	2 000	500	1 000	1 000	2 000	2 500
Cash Bank In Hand	15 425	11 077	14 231	13 407
Intangible Fixed Assets	5 680	4 860	4 040	3 220
Net Assets Liabilities Including Pension Asset Liability	-31 200	-43 619	-44 793	-43 338
Stocks Inventory	1 500	1 500	2 000	2 000
Tangible Fixed Assets	17 384	13 390	9 667	5 105

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-31 201	-43 620	-44 794	-43 339
Shareholder Funds	-31 200	-43 619	-44 793	-43 338

Other Financial Data
Total Fixed Assets Additions		1 663	1 425	720
Total Fixed Assets Cost Or Valuation	43 410	45 073	46 498	47 218
Total Fixed Assets Depreciation	20 346	26 823	32 791	38 893
Total Fixed Assets Depreciation Charge In Period		6 477	5 968	6 102
Accumulated Amortisation Impairment Intangible Assets				4 980	5 800	6 620	7 440	8 200	8 200	8 200	8 200
Accumulated Depreciation Impairment Property Plant Equipment				33 913	35 189	36 146	36 864	37 402	40 723	47 102	51 886
Additions Other Than Through Business Combinations Property Plant Equipment									35 000	-5 833
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period				5	5	6	5	3	3	3	4
Bank Borrowings Overdrafts				3 456	4 357	4 357	1 046		1 132	1 940	1 940
Creditors				58 104	62 067	78 468	91 037	99 731	80 155	67 249	75 907
Depreciation Rate Used For Property Plant Equipment					16	16	16	16	16	16	16
Fixed Assets	23 064	18 250	13 707	8 325	6 229	4 452	2 914	1 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 900	35 853	22 940	19 477	189 420	180 400	144 320	105 655
Increase From Amortisation Charge For Year Intangible Assets					820	820	820	760
Increase From Depreciation Charge For Year Property Plant Equipment					1 276	957	718	538	3 321	6 379	4 784
Intangible Assets				3 220	2 400	1 580	760
Intangible Assets Gross Cost					8 200	8 200	8 200	8 200	8 200	8 200	8 200
Net Current Assets Liabilities	-54 264	-44 802	-44 817	-41 634	-43 953	-64 802	-73 719	-73 435	-67 928	-42 067	-55 333
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				52 263	51 768	68 821	86 196	95 550	76 660	61 193	65 367
Other Taxation Social Security Payable							50	91			3 825
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 018	39 018	39 018	39 018	74 018	68 185	68 185
Total Assets Less Current Liabilities	-31 200	-26 552	-31 110	-33 309	-37 724	-60 350	-70 805	-71 819	-34 633	-20 984	-39 034
Trade Creditors Trade Payables				2 385	5 942	5 290	3 745	4 090	2 363	4 116	4 775
Creditors Due After One Year Total Noncurrent Liabilities	0	17 067	13 683	10 029
Creditors Due Within One Year Total Current Liabilities	72 344	58 442	62 124	58 104
Intangible Fixed Assets Aggregate Amortisation Impairment	2 520	3 340	4 160	4 980
Intangible Fixed Assets Amortisation Charged In Period		820	820	820
Intangible Fixed Assets Cost Or Valuation	8 200	8 200	8 200	8 200
Tangible Fixed Assets Additions		1 663	1 425	720
Tangible Fixed Assets Cost Or Valuation	35 210	36 873	38 298	39 018
Tangible Fixed Assets Depreciation	17 826	23 483	28 631	33 913
Tangible Fixed Assets Depreciation Charge For Period		5 657	5 148	5 282

Company staff

Jason S.

Role: Director

Appointed: 08 January 2010

Latest update: 14 February 2024

People with significant control

Jason S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason S.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Red Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

People with significant control

Jason S.

Accounts Documents

Red Cafes food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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