Simply Cafe Ltd in Manchester, M1 4FH

Description

Data updated on: 01-04-2022

2016 is the year of the beginning of Simply Cafe Ltd, a firm registered at 2nd Floor, 48 Faulkner Street in Manchester. It was created on Mon, 19th Sep 2016. Its Companies House Reg No. was 10382861 and its zip code was M1 4FH. This company had existed on the British market for six years until Tue, 22nd Feb 2022.

Yau T. was the enterprise's managing director, assigned this position on Thu, 24th Oct 2019.

Yau T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	9 973	2 784	4 795
Current Assets	70 560	24 662	28 238
Debtors	56 119	13 744	23 443
Net Assets Liabilities	2 258	105 689	193 818
Other Debtors	63 491	9 208	23 443
Property Plant Equipment	17 533	13 150
Total Inventories	4 468	8 134

Other Financial Data
Version Production Software	1	1	1
Accrued Income	1 063	4 536
Accrued Liabilities Deferred Income	7 811	3 484	2 948
Accumulated Depreciation Impairment Property Plant Equipment	7 994	12 377
Additions Other Than Through Business Combinations Property Plant Equipment	25 527		2 534
Average Number Employees During Period		11	11
Creditors	85 835	143 501	222 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 377
Disposals Property Plant Equipment			28 061
Finished Goods	4 468	8 134
Fixed Assets	17 533	13 150
Increase From Depreciation Charge For Year Property Plant Equipment	7 994	4 383
Net Current Assets Liabilities	15 275	118 839	193 818
Number Shares Allotted	1 000	1 000	1 000
Number Shares Authorised	1 000	1 000	1 000
Other Creditors	51 660	43 673	113 443
Other Taxation Social Security Payable	2 678	2 172	1 297
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	25 527	25 527
Total Assets Less Current Liabilities	2 258	105 689	193 818
Trade Creditors Trade Payables	7 423	33 003	17 755
Trade Debtors Trade Receivables	8 435
Value-added Tax Payable	12 740	9 923	3 004

Company staff

Yau T.

Role: Director

Appointed: 24 October 2019

Latest update: 24 March 2024

People with significant control

Yau T.

Notified on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Li G.

Notified on 19 September 2016

Ceased on 24 October 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	02 October 2021
Confirmation statement last made up date	18 September 2020

Annual Accounts
Start Date For Period Covered By Report	2016-09-19
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29

Simply Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yau T.

Li G.

People with significant control

Yau T.

Li G.

Accounts Documents

Company filings

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