Rumour Cafe Limited in Hythe, CT21 4HE

Description

Data updated on: 01-11-2023

Rumour Cafe Limited has existed in this business for six years. Started with registration number 11218602 in 2018, the company is registered at Unit 1, Shrine Barn, Hythe CT21 4HE. This company's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. The business latest accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-20.

Paul W. is this enterprise's single director, that was assigned this position in 2018.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 652	1 969	8 528	2 287	1 603
Current Assets	8 089	12 756	10 428	22 591	22 266
Debtors	4 437	10 787	1 900	20 304	20 663
Net Assets Liabilities		5 131	1 506	14 132	9 921
Other Debtors	4 437	10 787	1 900	18 178	18 167
Property Plant Equipment			20 878	18 857

Other Financial Data
Accrued Liabilities			5 921	1 872	4 870
Accumulated Depreciation Impairment Property Plant Equipment			2 452	4 982	460
Average Number Employees During Period	6	6	6	5	5
Bank Borrowings Overdrafts			17 000	14 152	3 202
Corporation Tax Payable			1 792	5 886	5 400
Creditors	4 532	7 625	17 000	14 152	18 830
Increase From Depreciation Charge For Year Property Plant Equipment			2 452	2 530	2 253
Net Current Assets Liabilities	3 557	5 131	-2 221	9 585	3 436
Other Creditors	3 229	5 475	10 857
Other Taxation Social Security Payable	1 303	2 150	1 792
Prepayments Accrued Income				2 126	2 496
Property Plant Equipment Gross Cost			23 330	23 839	22 534
Provisions For Liabilities Balance Sheet Subtotal			151	158	188
Total Additions Including From Business Combinations Property Plant Equipment			23 330	509	244
Total Assets Less Current Liabilities	3 557	5 131	18 657	28 442	20 111

Company staff

Paul W.

Role: Director

Appointed: 21 February 2018

Latest update: 25 April 2024

People with significant control

Paul W.

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rumour Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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