Smiley Cafes Limited in Henley-on-thames, RG9 1BA

Description

Data updated on: 01-11-2023

Smiley Cafes Limited is officially located at Henley-on-thames at 19 Wyndale Close. Anyone can search for the company by referencing its post code - RG9 1BA. The company has been in business on the British market for eight years. This enterprise is registered under the number 10047796 and their last known state is active. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. 2022-03-31 is the last time company accounts were reported.

At the moment, there is only a single director in the company: Steve C. (since July 1, 2017). That business had been led by Sandra C. until 2017.

Steve C. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	12 467	28 029	10 807	2 431	33 298	34 954	12 965
Net Assets Liabilities	-14 788	-9 015	-25 486	-30 402	-30 928	-34 554	-67 354

Other Financial Data
Description Principal Activities						56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 262	3 160	867	867	867
Average Number Employees During Period	8	7	7	6	5	6	6
Creditors	31 187	38 038	38 750	35 492	48 935	47 798	45 008
Fixed Assets	5 194	4 154	3 324	2 659	2 128	1 702	56 361
Net Current Assets Liabilities	-18 720	-10 009	-27 943	-32 194	15 879	11 542	-78 707
Provisions For Liabilities Balance Sheet Subtotal					8 090	6 561
Total Assets Less Current Liabilities	-13 526	-5 855	-24 619	-30 402	18 007	13 244	-22 346
Amount Specific Advance Or Credit Directors	11 158	19 596	6 788	14 114	24 891
Amount Specific Advance Or Credit Made In Period Directors	11 158	8 438	6 320	957	39 005
Amount Specific Advance Or Credit Repaid In Period Directors			19 128	21 859

Company staff

Steve C.

Role: Director

Appointed: 01 July 2017

Latest update: 28 December 2023

Steve C.

Role: Secretary

Appointed: 07 March 2016

Latest update: 28 December 2023

People with significant control

Steve C.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra C.

Notified on 1 June 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

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	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Smiley Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

Steve C.

Sandra C.

People with significant control

Steve C.

Sandra C.

Accounts Documents

Company filings

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