Rotana Cafe Cambridge Ltd. in Cambridge, CB1 2AS

Description

Data updated on: 01-11-2023

Rotana Cafe Cambridge Ltd. is officially located at Cambridge at 50 Mill Road. You can look up this business by the zip code - CB1 2AS. Rotana Cafe Cambridge's launching dates back to year 2013. This company is registered under the number 08697865 and its official status is active. This firm's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Rotana Cafe Cambridge Limited. released its account information for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-08-11.

Since 19th September 2013, this limited company has only been supervised by 1 director: Mohammed A. who has been managing it for eleven years.

Executives with significant control over the firm are: Mohammed A. has 3/4 to full of voting rights. Mohammed A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			23 382	14 275	441	42	1 885
Current Assets	2 936	20 488	34 482	27 375	26 341	22 642	45 907	45 355	40 093
Net Assets Liabilities			24 181	21 239	22 606	23 678	22 106	23 466	22 109
Property Plant Equipment			1 985	1 489	2 719	5 346	10 430
Total Inventories			11 100	13 100	25 900	22 600	44 022
Cash Bank In Hand	636	9 688	23 382
Net Assets Liabilities Including Pension Asset Liability	1 412	15 876	24 181
Stocks Inventory	2 300	10 800	11 100
Tangible Fixed Assets	750	2 647	1 985

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 312	15 776	24 081

Other Financial Data
Version Production Software							2 022
Accrued Liabilities							1 095
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 095	800	375
Accumulated Depreciation Impairment Property Plant Equipment			1 795	2 291	3 198	4 549	7 169
Additions Other Than Through Business Combinations Property Plant Equipment					2 137	3 978	7 704
Average Number Employees During Period			4	4	5	5	4	4	4
Bank Borrowings Overdrafts							30 000
Corporation Tax Payable			4 205
Creditors			12 286	7 625	6 454	4 310	33 136	29 425	24 407
Fixed Assets							10 430	8 336	6 798
Increase From Depreciation Charge For Year Property Plant Equipment				496	907	1 351	2 620
Loans From Directors						2 810	636
Net Current Assets Liabilities	662	13 229	22 196	19 750	19 887	18 332	11 676	15 930	15 686
Other Creditors			6 598	6 125	4 954	2 810
Property Plant Equipment Gross Cost			3 780	3 780	5 917	9 895	17 599
Total Assets Less Current Liabilities							23 201	24 266	22 484
Trade Creditors Trade Payables			1 483	1 500	1 500	1 500	2 500
Capital Employed	1 412	15 876	24 181
Creditors Due Within One Year	2 274	7 259	12 286
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 000	2 780
Tangible Fixed Assets Cost Or Valuation	1 000	3 780	3 780
Tangible Fixed Assets Depreciation	250	1 133	1 795
Tangible Fixed Assets Depreciation Charged In Period	250	883	662
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohammed A.

Role: Director

Appointed: 19 September 2013

Latest update: 26 February 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Mohammed A.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Rotana Cafe Cambridge Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Mohammed A.

Accounts Documents

Company filings

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