Sublyme Cafe Limited in Axminster, EX13 7QA

Description

Data updated on: 14-03-2023

Sublyme Cafe began its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07838130. This company's headquarters was situated in Axminster at Somerhayes. This Sublyme Cafe Limited company had been in this business for twelve years. The registered name of the firm got changed in the year 2012 to Sublyme Cafe Limited. This company former registered name was Espresso Engineers.

Mark W. and Rebecca W. were registered as the enterprise's directors and were managing the firm from 2011 to 2023.

Executives who had control over the firm were as follows: Mark W. owned 1/2 or less of company shares. Rebecca W. owned 1/2 or less of company shares.

Previous company's names
Sublyme Cafe Limited 2012-02-21
Espresso Engineers Ltd 2011-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 602	-78 677	-113 499

Balance Sheet
Cash Bank In Hand	4 127	5 800	7 787
Current Assets	7 397	11 875	16 870	6 441	7 433	4 477	8 456	4 932
Debtors	1 106	4 100	7 233
Intangible Fixed Assets	26 399	19 799	13 200
Net Assets Liabilities				-136 813	-139 900	-122 385	-128 006	-129 141
Net Assets Liabilities Including Pension Asset Liability		-78 677	-113 499
Stocks Inventory	2 164	1 975	1 850
Tangible Fixed Assets	79 432	72 562	47 628

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	-56 602	-78 679	-113 501
Shareholder Funds	-56 602	-78 677	-113 499

Other Financial Data
Average Number Employees During Period					10	8	9	8
Creditors				177 489	168 958	146 477	146 575	145 145
Creditors Due After One Year		171 261	178 019
Creditors Due Within One Year	169 830	182 915	13 178
Fixed Assets	105 831	92 361	60 828	49 634	37 640	32 317	27 682	24 453
Intangible Fixed Assets Additions	32 999
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	13 200	19 799
Intangible Fixed Assets Amortisation Charged In Period	6 600	6 600	6 599
Intangible Fixed Assets Cost Or Valuation	32 999	32 999
Net Current Assets Liabilities	-162 433	-171 040	3 692	-8 958	-8 582	-8 225	-9 113	-8 449
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	86 511	501	2 564
Tangible Fixed Assets Cost Or Valuation	86 511	87 012	69 176
Tangible Fixed Assets Depreciation	7 079	14 450	21 548
Tangible Fixed Assets Depreciation Charged In Period	7 079	7 371	7 098
Tangible Fixed Assets Disposals			20 400
Total Assets Less Current Liabilities	-56 602	92 584	64 520	40 676	29 058	24 092	18 569	16 004

Company staff

Mark W.

Role: Director

Appointed: 07 November 2011

Latest update: 27 September 2022

Rebecca W.

Role: Director

Appointed: 07 November 2011

Latest update: 27 September 2022

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	05 March 2023
Confirmation statement last made up date	19 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 25 March 2013
Date Approval Accounts	25 March 2013
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Sublyme Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Rebecca W.

People with significant control

Mark W.

Rebecca W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sublyme Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Rebecca W.

People with significant control

Mark W.

Rebecca W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015