Seventh Heaven Cafe Limited in Boston, PE21 6NA

Description

Data updated on: 01-11-2023

Seventh Heaven Cafe came into being in 2010 as a company enlisted under no 07169276, located at PE21 6NA Boston at The Old Vicarage. This company has been in business for fourteen years and its last known status is active. This enterprise's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Its most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-25.

With two job advertisements since 21st October 2015, the enterprise has been a quite active employer on the employment market. On 21st October 2015, it was recruiting new workers for a full time Coffee Shop Waiting Staff position in Boston, and on 21st October 2015, for the vacant position of a full time Kitchen Staff in Boston.

There's a group of two directors supervising the business at the moment, specifically Karolina W. and David W. who have been carrying out the directors assignments for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 591	-111 215	-179 035	-240 508	-302 231	-347 997

Balance Sheet
Cash Bank In Hand	1 748	318	301	249	376	564
Current Assets	2 942	1 805	1 819	678	1 222	1 580	2 141	1 907	1 849	1 359	27 121	1 444	2 838
Debtors	694	1 012	1 059	113	158	95
Intangible Fixed Assets	29 700	26 400	23 100	19 800	16 500	13 200
Stocks Inventory	500	475	459	316	688	921
Tangible Fixed Assets	41 220	32 935	28 810	23 043	19 639	15 953

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-54 593	-111 217	-179 037	-240 510	-302 233	-347 999
Shareholder Funds	-54 591	-111 215	-179 035	-240 508	-302 231	-347 997

Other Financial Data
Average Number Employees During Period										5	5	7	5
Creditors						378 730	401 888	417 876	434 019	450 657	438 840	427 550	433 650
Creditors Due Within One Year	128 453	172 355	232 764	284 029	339 592	378 730
Fixed Assets	70 920	59 335	51 910	42 843	36 139	29 153	22 646	20 338	14 282	9 357	8 327	13 358	11 529
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	6 600	9 900	13 200	16 500	19 800
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-125 511	-170 550	-230 945	-283 351	-338 370	-377 150	-399 747	-415 969	-432 170	-449 298	-411 719	-426 106	-430 812
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	10 709	10 709	9 228	7 983	6 063	5 185
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 155		1 510	345
Tangible Fixed Assets Cost Or Valuation	51 551	51 551	54 706	54 706	56 216	56 446
Tangible Fixed Assets Depreciation	10 331	18 616	25 896	31 663	36 577	40 493
Tangible Fixed Assets Depreciation Charged In Period		8 285	7 280	5 767	4 914	4 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						99
Tangible Fixed Assets Disposals						115
Total Assets Less Current Liabilities	-54 591	-111 215	-179 035	-240 508	-302 231	-347 997	-377 101	-395 631	-417 888	-439 941	-403 392	-412 748	-419 283

Company staff

Karolina W.

Role: Director

Appointed: 25 February 2010

Latest update: 19 February 2024

David W.

Role: Director

Appointed: 25 February 2010

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Karolina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karolina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 October 2013

Coffee Shop Waiting Staff in Boston, posted on Wednesday 21st October 2015
Region / City	Midlands, Boston
Industry	foodservice industry
Job type	full time
Job contact info	Market PlaceBoston, MID PE21 6NA


Kitchen Staff in Boston, posted on Wednesday 21st October 2015
Region / City	Midlands, Boston
Industry	foodservice industry
Job type	part time (less than 30 hours)
Job contact info	Seventh Heaven

Coffee Shop Waiting Staff in Boston, posted on Wednesday 21st October 2015

Region / City

Midlands, Boston

Industry

foodservice industry

Job type

full time

Job contact info

Market PlaceBoston, MID PE21 6NA

Kitchen Staff in Boston, posted on Wednesday 21st October 2015

Region / City

Midlands, Boston

Industry

foodservice industry

Job type

part time (less than 30 hours)

Job contact info

Seventh Heaven

Seventh Heaven Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina W.

David W.

Ceri J.

People with significant control

Karolina W.

David W.

Accounts Documents

Jobs and Vacancies at Seventh Heaven Cafe Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies