Solent Cafe2u Ltd in Southampton, SO31 9GP

Description

Data updated on: 01-11-2023

This Solent Cafe2u Ltd firm has been operating in this business field for ten years, having started in 2014. Started with registration number 08855307, Solent Cafe2u is a Private Limited Company located in 9 Pitchponds Road, Southampton SO31 9GP. This firm's registered with SIC code 56103 : Take-away food shops and mobile food stands. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

The company operates in Hospitals/Childcare/Caring Premises and Mobile caterer. Its FHRSID is 66851. It reports to Nottingham City and its last food inspection was carried out on 2022-06-16 in Cherubs Day Nursery Executive House, City of Nottingham, NG6 9FT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Natalie M. and Richard M. are registered as the enterprise's directors and have been managing the firm for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31
Currency
Net Worth	-8 583	-10 845

Balance Sheet
Cash Bank In Hand	18 426	5 436
Current Assets	19 346	6 228	3 107	8 880	5 457	4 226	32 138	10 219
Debtors	628	500	119	218	93	42	1 891	92
Intangible Fixed Assets	20 254	15 190
Cash Bank On Hand		5 436	2 696	8 312	5 014	3 834	29 897	9 527
Net Assets Liabilities						-53 952	-60 128	-57 706
Other Debtors		500	119	218	93	42	1 891	92
Property Plant Equipment		27 399	18 552	10 176	1 068	964	630	324
Total Inventories		292	292	350	350	350	350	600
Stocks Inventory	292	292
Tangible Fixed Assets	33 439	27 399

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 683	-10 945
Shareholder Funds	-8 583	-10 845

Other Financial Data
Creditors Due Within One Year	81 521	59 662
Deferred Tax Liability	101
Fixed Assets	53 693	42 589		15 238	1 068
Intangible Fixed Assets Additions	25 318
Intangible Fixed Assets Aggregate Amortisation Impairment	5 064	10 128
Intangible Fixed Assets Amortisation Charged In Period	5 064	5 064
Intangible Fixed Assets Cost Or Valuation	25 318	25 318
Net Assets Liability Excluding Pension Asset Liability	-8 583
Net Current Assets Liabilities	-62 175	-53 434	-49 495	-50 540	-48 442	-54 916	-41 425	-34 120
Number Shares Allotted	100	100
Accumulated Amortisation Impairment Intangible Assets		10 128	15 192	20 256	25 318	25 318	25 318
Accumulated Depreciation Impairment Property Plant Equipment		17 300	26 263	35 366	44 474	45 384	45 718	46 024
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							19 333	23 910
Creditors			52 602	59 420	53 899	59 142	19 333	23 910
Increase From Amortisation Charge For Year Intangible Assets			5 064	5 064	5 062
Increase From Depreciation Charge For Year Property Plant Equipment			8 963	9 103	9 108	910	334	306
Intangible Assets		15 190	10 126	5 062
Intangible Assets Gross Cost		25 318	25 318	25 318	25 318	25 318	25 318
Number Shares Issued Fully Paid				100	100
Other Creditors		59 662	52 602	56 203	52 219	55 836	64 250	35 552
Other Taxation Social Security Payable		367	617	1 392	715	933	421
Par Value Share	1	1		1	1
Profit Loss		-2 262	-9 972	-14 484
Property Plant Equipment Gross Cost		44 699	44 815	45 542	45 542	46 348	46 348
Total Additions Including From Business Combinations Property Plant Equipment			116	728		806
Total Assets Less Current Liabilities	-8 482	-10 845	-20 817	-35 302	-47 374	-53 952	-40 795	-33 796
Trade Creditors Trade Payables		1 552	1 886	1 825	965	2 373	8 225	8 167
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	41 799	2 900
Tangible Fixed Assets Cost Or Valuation	41 799	44 699
Tangible Fixed Assets Depreciation	8 360	17 300
Tangible Fixed Assets Depreciation Charged In Period	8 360	8 940
Provisions For Liabilities Charges	101

Company staff

Natalie M.

Role: Director

Appointed: 21 January 2014

Latest update: 26 January 2024

Richard M.

Role: Director

Appointed: 21 January 2014

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares. Natalie M. owns 1/2 or less of company shares.

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-07-31

Solent Cafe2u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

Richard M.

People with significant control

Richard M.

Natalie M.

Accounts Documents

Cherubs Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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