The Creative Cafe Limited in Narbeth, SA67 8AY

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2003-07-25. Started under 04845806, the firm operates as a Private Limited Company. You can reach the headquarters of the firm during business times under the following address: Curly Wells Martletwy, SA67 8AY Narbeth. The firm's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/10/31 is the last time when company accounts were filed.

David H. is this specific company's solitary managing director, who was assigned to lead the company twenty one years ago. To help the directors in their tasks, this specific business has been utilizing the skills of Surrey H. as a secretary since 2003.

David H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 625	2 542	160	8 115	9 188	6 299

Balance Sheet
Cash Bank On Hand									13 143	1 692	25 073	14 077
Current Assets	17 627	12 052	9 488	21 219	18 955	17 132	10 732	9 081	15 317	21 906	40 049	16 041
Debtors	325	215	834	246	258	272			673	18 714	6 715	1 964
Net Assets Liabilities									4 058	2 394	11 324	7 003
Property Plant Equipment										832	2 329
Total Inventories									1 500	1 500	1 000
Cash Bank In Hand	15 302	9 837	6 454	19 473	17 197	15 360
Intangible Fixed Assets	1 600	800
Net Assets Liabilities Including Pension Asset Liability	2 625	2 542	160	8 115	9 188
Stocks Inventory	2 000	2 000	2 200	1 500	1 500	1 500
Tangible Fixed Assets	817	418	247	120	60

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 621	2 538	156	8 111	9 184	6 295
Shareholder Funds	2 625	2 542	160	8 115	9 188	6 299

Other Financial Data
Version Production Software										1	1	1
Accumulated Amortisation Impairment Intangible Assets									8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment									22 443	22 651	23 286
Additions Other Than Through Business Combinations Property Plant Equipment										1 040	2 132	57
Average Number Employees During Period								5	5	3	3	1
Creditors						10 833	10 417	7 018	11 259	4 132	8 743	12 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 286
Disposals Property Plant Equipment												25 672
Fixed Assets	2 417	1 218	247	120	60					832	2 329
Increase From Depreciation Charge For Year Property Plant Equipment										208	635
Intangible Assets Gross Cost									8 000	8 000	8 000
Net Current Assets Liabilities	14 786	9 160	7 474	16 586	9 128	6 299	315	2 063	4 058	17 774	24 045	3 847
Property Plant Equipment Gross Cost									22 443	23 483	25 615
Total Assets Less Current Liabilities	17 203	10 378	7 721	16 706	9 188	6 299	315	2 063	4 058	18 606	26 374	3 847
Creditors Due After One Year		7 836	7 561	8 591
Creditors Due Within One Year		2 892	2 014	4 633	9 827	10 833
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	7 200	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	22 143	22 443	22 443	22 443	22 443
Tangible Fixed Assets Depreciation	21 326	22 025	22 196	22 323	22 383	22 443
Tangible Fixed Assets Depreciation Charged In Period			171	127	60	60
Creditors Due After One Year Total Noncurrent Liabilities	14 578	7 836
Creditors Due Within One Year Total Current Liabilities	2 841	2 892
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Depreciation Charge For Period		699

Company staff

Surrey H.

Role: Secretary

Appointed: 25 July 2003

Latest update: 26 November 2023

David H.

Role: Director

Appointed: 25 July 2003

Latest update: 26 November 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2023
Confirmation statement last made up date	27 July 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 December 2013

The Creative Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surrey H.

David H.

People with significant control

David H.

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:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

The Creative Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surrey H.

David H.

People with significant control

David H.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016