Superego Cafe Limited in Blackburn, BB6 8BP

Description

Data updated on: 01-11-2023

05220316 is the registration number assigned to Superego Cafe Limited. This firm was registered as a Private Limited Company on 2004-09-02. This firm has been on the British market for 20 years. This enterprise could be found at 8 St Andrews Road Brockhall Village Old Langho in Blackburn. The office's post code assigned is BB6 8BP. This enterprise's classified under the NACE and SIC code 85590: Other education not elsewhere classified. The company's most recent annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was released on 2023/09/02.

There is one director presently supervising this business, specifically Narinder G. who's been carrying out the director's responsibilities for 20 years. Since September 2004 Gurpal G., had performed the duties for this business up until the resignation in 2016. To find professional help with legal documentation, this specific business has been utilizing the skills of Narinder G. as a secretary since the appointment on 2004-09-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34 632	63 948	38 058

Balance Sheet
Cash Bank On Hand			41 303	86 077	107 056	71 959	53 183	67 155	36 375	78 483
Current Assets	52 047	95 040	56 542	114 139	127 230	94 370	77 657	82 833	95 729	173 252
Debtors	15 504	40 117	15 239	28 063	20 174	22 411	24 474	15 678	59 353	94 769
Net Assets Liabilities			38 057	67 416	111 238	98 873	69 681	68 428	78 163	125 295
Other Debtors			1 330	1 842	6 467	7 964	2 296	1 796	16 248	30 373
Property Plant Equipment			12 693	11 332	10 392	16 781	11 058	9 239	6 400	13 357
Cash Bank In Hand	36 543	54 923	41 303
Net Assets Liabilities Including Pension Asset Liability	34 632	63 948	38 058
Tangible Fixed Assets	9 139	13 154	12 694

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 532	63 848	37 958
Shareholder Funds	34 632	63 948	38 058

Other Financial Data
Accrued Liabilities				7 002	1 726	1 825	5 882	2 280	2 280	1 045
Accumulated Amortisation Impairment Intangible Assets							1 875	3 750	5 625	7 500
Accumulated Depreciation Impairment Property Plant Equipment			56 444	61 938	65 864	71 895	22 542	19 236	23 944	29 209
Additions Other Than Through Business Combinations Intangible Assets						5 250	2 250
Additions Other Than Through Business Combinations Property Plant Equipment				4 133	2 986	12 420	244	3 223	1 869	12 222
Average Number Employees During Period			1	1	1	1	1	1	1	2
Creditors			29 315	56 252	24 627	14 430	21 897	24 632	23 078	58 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-55 320	-7 623
Disposals Property Plant Equipment							-55 320	-8 348
Fixed Assets	9 139	13 154	12 694		10 392	22 031	16 683	12 989	8 275	13 357
Increase From Amortisation Charge For Year Intangible Assets							1 875	1 875	1 875	1 875
Increase From Depreciation Charge For Year Property Plant Equipment				5 494	3 925	5 915	5 967	4 317	4 708	5 265
Intangible Assets						5 250	5 625	3 750	1 875
Intangible Assets Gross Cost						5 250	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	26 237	52 657	27 227	57 887	102 603	79 940	55 760	58 201	72 650	114 700
Other Creditors			21 801	26 541	22 502	10 289	1 746	1 765	824	23 429
Prepayments									1 796	1 496
Property Plant Equipment Gross Cost			69 137	73 270	76 256	88 676	33 600	28 475	30 344	42 566
Provisions For Liabilities Balance Sheet Subtotal			1 863	1 803	1 757	3 098	2 762	2 762	2 762	2 762
Taxation Social Security Payable			5 009	13 690			16 651	18 193	19 260	30 228
Total Assets Less Current Liabilities	35 376	65 811	39 921	69 219	112 995	101 971	72 443	71 190	80 925	128 057
Trade Creditors Trade Payables			2 505	9 019	399	2 316	-2 382	2 394	715	3 850
Trade Debtors Trade Receivables			13 909	26 221	13 707	14 447	22 178	13 882	43 105	62 900
Creditors Due Within One Year	25 810	42 383	29 315
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	744	1 863	1 863
Value Shares Allotted	100	100	100

Company staff

Narinder G.

Role: Director

Appointed: 02 September 2004

Latest update: 23 April 2024

Narinder G.

Role: Secretary

Appointed: 02 September 2004

Latest update: 23 April 2024

People with significant control

Narinder G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Narinder G.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Superego Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder G.

Narinder G.

Gurpal G.

People with significant control

Narinder G.

Accounts Documents

Company filings

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