Sea View Cafe Ltd in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

Sea View Cafe began its operations in 2016 as a Private Limited Company with reg. no. 10182071. This particular firm has been prospering for 8 years and it's currently active. This company's office is situated in Norwich at 54 Thorpe Road. You can also locate this business by its post code of NR1 1RY. This company's SIC code is 56101 which means Licensed restaurants. 2022/03/31 is the last time when company accounts were filed.

Ann R. is this particular firm's only managing director, that was chosen to lead the company in 2016. Since Friday 18th November 2022 Jonathan K., had been managing the following business up to the moment of the resignation in January 2024. In addition another director, namely Jonathan K. gave up the position in 2020.

Ann R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 546	56 361	61 682	32 078	64 862	123 042	21 530
Current Assets	58 875	61 193	84 335	99 394	154 695	321 821	198 161
Debtors	629	29 898	17 973	62 458	81 558	191 125	168 938
Net Assets Liabilities	45 980	45 653	111 495	120 800	152 393	268 299	168 066
Other Debtors	629	29 898	17 973	62 458	81 558	191 125	168 938
Property Plant Equipment	43 140	48 470	42 523	36 847	33 239	30 978	37 858
Total Inventories	5 700	4 299	4 680	4 858	8 275	7 654	7 693

Other Financial Data
Amount Specific Advance Or Credit Directors	7 878	29 365		63 222	81 558	191 124	168 938
Amount Specific Advance Or Credit Made In Period Directors	7 878	29 365		63 222	81 558	191 124	168 938
Amount Specific Advance Or Credit Repaid In Period Directors		7 878	29 365		63 222	81 558	191 124
Accumulated Amortisation Impairment Intangible Assets		18 300	27 450	35 075	42 700	50 325	57 950
Accumulated Depreciation Impairment Property Plant Equipment	5 452	14 750	22 854	28 530	32 801	36 496	41 348
Average Number Employees During Period	9	9	8	7	10	10	9
Bank Borrowings Overdrafts		19 050	14 290	24 740	41 495	41 377	42 455
Creditors	52 834	19 050	14 290	24 740	41 495	41 377	42 455
Fixed Assets		121 670	106 573	93 272	82 039	72 153	71 408
Increase From Amortisation Charge For Year Intangible Assets			9 150	7 625	7 625	7 625	7 625
Increase From Depreciation Charge For Year Property Plant Equipment	5 452	9 298	7 338	5 676	4 271	3 695	4 852
Intangible Assets		73 200	64 050	56 425	48 800	41 175	33 550
Intangible Assets Gross Cost		91 500	91 500	91 500	91 500	91 500
Net Current Assets Liabilities	6 041	20 499	19 713	53 346	112 638	237 953	140 833
Other Creditors	11 926	65 170	3 252	1 365	1 395	1 436	1 500
Other Taxation Social Security Payable	31 538	37 709	49 457	36 479	34 817	67 364	44 561
Property Plant Equipment Gross Cost	48 592	63 986	65 377	65 377	66 040	67 474	79 206
Provisions For Liabilities Balance Sheet Subtotal	3 201	3 266	501	1 078	789	430	1 720
Total Additions Including From Business Combinations Property Plant Equipment	48 592	13 644	1 391		663	1 434	11 732
Total Assets Less Current Liabilities	49 181	67 969	126 286	146 618	194 677	310 106	212 241
Trade Creditors Trade Payables	9 370	7 255	7 153	3 444	1 085	10 308	6 507

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Sea View Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Jonathan K.

Jonathan K.

Jonathan K.

People with significant control

Ann R.

Accounts Documents

Company filings

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