Society Cafe Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

Society Cafe started conducting its operations in the year 2011 as a Private Limited Company registered with number: 07809647. This particular business has operated for thirteen years and it's currently active. The company's head office is located in Oxford at C/o Wenn Townsend. Anyone can also find the firm using the postal code of OX1 3LE. This firm's registered with SIC code 56102 - Unlicensed restaurants and cafes. The firm's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-13.

Because of this enterprise's growth, it was unavoidable to appoint extra company leaders: Adrian C. and Jane C. who have been participating in joint efforts since 2011 to exercise independent judgement of this specific limited company.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares. Jane C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-16 591	-19 324	6 137	49 991	49 991	71 482

Balance Sheet
Cash Bank On Hand					117 574	42 692	66 145	88 974	325 049	359 045	279 447
Current Assets	17 769	19 488	26 327	45 376	45 376	150 670	140 668	158 093	378 933	425 197	372 489
Debtors	4 081	4 192	17 184	17 368	17 368	28 596	60 523	56 019	44 284	56 552	72 242
Net Assets Liabilities					71 482	161 530	172 072	144 268	199 886	253 938	269 881
Other Debtors							17 486	12 983	3 819	16 849	25 075
Property Plant Equipment					193 695	244 582	223 022	200 605	182 664	175 256	414 700
Total Inventories					4 500	12 000	14 000	13 100	9 600	9 600	20 800
Cash Bank In Hand	12 688	13 796	6 143	25 008	25 008	117 574
Net Assets Liabilities Including Pension Asset Liability	-16 591	-19 324	6 137	49 991	49 991	71 482
Stocks Inventory	1 000	1 500	3 000	3 000	3 000	4 500
Tangible Fixed Assets	75 645	68 212	121 615	110 870	110 870	193 695

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 591	-20 324	5 137	48 991	48 991	70 482
Shareholder Funds	-16 591	-19 324	6 137	49 991	49 991	71 482

Other Financial Data
Accrued Liabilities					1 700	2 474	2 972	2 972	26 550	28 150	14 634
Accumulated Depreciation Impairment Property Plant Equipment					69 819	112 152	151 661	184 986	208 995	238 499	307 216
Additions Other Than Through Business Combinations Property Plant Equipment						93 220	17 949	10 908	17 780	22 095	308 161
Amount Specific Bank Loan					109 076	90 956	67 827	42 162	117 102	100 000	80 000
Average Number Employees During Period					22	31	36	38	35	27	42
Bank Borrowings									100 000	100 000	180 263
Creditors					88 988	67 901	25 642	17 102	100 000	100 000	180 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 959
Disposals Property Plant Equipment									-11 712
Dividend Per Share Interim					42	16	85	140	120	160	180
Financial Commitments Other Than Capital Commitments					132 496	132 496	132 496	127 000	135 849	136 799	146 942
Increase From Depreciation Charge For Year Property Plant Equipment						42 333	39 509	33 325	30 968	29 504	68 717
Net Current Assets Liabilities	-92 236	-87 536	-115 478	-21 803	-21 803	-33 224	-25 308	-39 235	117 222	178 682	35 444
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					91 012	27 230	29 131	2 219	1 574	2 425	3 755
Other Inventories					4 500	12 000	14 000	13 100	9 600	9 600	20 800
Other Remaining Borrowings					88 988	67 901	25 642	17 102	17 102		52 396
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					28 506	40 474	43 036	43 036	40 465	39 703	47 167
Property Plant Equipment Gross Cost					263 514	356 734	374 683	385 591	391 659	413 755	721 916
Taxation Social Security Payable					17 969	42 252	52 213	82 565	106 234	94 643	113 656
Total Assets Less Current Liabilities	-16 591		6 137	89 067	89 067	160 471	197 714	161 370	299 886	353 938	450 144
Total Borrowings					88 988	67 901	25 642	17 102	100 000	100 000	180 263
Trade Creditors Trade Payables					53 126	15 306	39 475	84 512	110 251	121 297	152 604
Trade Debtors Trade Receivables					90
Creditors Due Within One Year Total Current Liabilities	110 005
Fixed Assets	75 645	68 212	121 615	110 870	110 870	193 695
Tangible Fixed Assets Additions	82 899
Tangible Fixed Assets Cost Or Valuation	82 899
Tangible Fixed Assets Depreciation	7 254
Tangible Fixed Assets Depreciation Charge For Period	7 254
Creditors Due After One Year				39 076	39 076	88 989
Creditors Due Within One Year	110 005	107 024	141 805	67 179	67 179	183 894
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Adrian C.

Role: Director

Appointed: 13 October 2011

Latest update: 25 December 2023

Jane C.

Role: Director

Appointed: 13 October 2011

Latest update: 25 December 2023

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	16 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Society Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Jane C.

People with significant control

Adrian C.

Jane C.

Accounts Documents

Company filings

Filing category

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