The Goring Chocolate Cafe Limited in Reading, RG8 9AY

Description

Data updated on: 01-11-2023

The Goring Chocolate Cafe is a firm situated at RG8 9AY Reading at 9 The Arcade, High Street. The company was set up in 2015 and is established under the registration number 09802456. The company has existed on the English market for 9 years now and the last known status is active. The company's SIC code is 56101 which means Licensed restaurants. The most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-09-29.

According to the latest data, this specific limited company is overseen by a solitary managing director: Vivienne L., who was designated to this position in September 2015. To provide support to the directors, the limited company has been utilizing the skillset of Lydia C. as a secretary since 2018.

Executives with significant control over the firm are: Lydia C. has substantial control or influence over the company. Vivienne L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-1 841

Balance Sheet
Cash Bank On Hand	751	4 354	2 911	10 827	8 448
Current Assets	31 273	34 502	31 549	30 992	10 398
Debtors	30 522	19 912	15 319	11 497	340
Net Assets Liabilities	-1 841	-44 457	-75 722	-85 236	-98 318
Property Plant Equipment		28 846	23 077	18 462	14 770
Total Inventories		10 236	13 319	8 668	1 610
Cash Bank In Hand	751
Net Assets Liabilities Including Pension Asset Liability	-1 841
Other Debtors	30 522	19 234

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 842
Shareholder Funds	-1 841

Other Financial Data
Version Production Software					2 020
Accrued Liabilities	250	3 717	680	1 800	1 000
Accumulated Depreciation Impairment Property Plant Equipment		7 212	12 981	17 596	21 288
Amounts Owed By Group Undertakings Participating Interests		19 234	8 718	3 670
Amounts Owed To Group Undertakings Participating Interests		8 019	15 856	16 856	15 856
Average Number Employees During Period		9	16	17	13
Bank Borrowings		16 509	11 865	6 077
Bank Borrowings Overdrafts	3 869	4 325	4 435	5 092
Creditors	24 713	23 411	111 816	126 896	122 148
Finance Lease Liabilities Present Value Total		6 902	1 914	809
Finished Goods Goods For Resale		10 236	13 319	8 668
Increase From Depreciation Charge For Year Property Plant Equipment		7 212	5 769	4 615	3 692
Loans From Directors		51 255	55 868	56 836	55 078
Net Current Assets Liabilities	22 872	-49 892	-80 267	-95 904	-111 750
Other Creditors		8 019	965	150
Prepayments Accrued Income		678	4 043	4 043
Property Plant Equipment Gross Cost		36 058	36 058	36 058	36 058
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 200	1 717	1 338
Taxation Social Security Payable		11 527	25 012	28 045	16 092
Total Assets Less Current Liabilities	22 872	-21 046	-57 190	-77 442	-96 980
Trade Creditors Trade Payables		1 596	7 086	17 308	12 675
Trade Debtors Trade Receivables			2 558	3 784	340
Value-added Tax Payable					21 447
Creditors Due After One Year	24 713
Creditors Due Within One Year	8 401
Number Shares Allotted	1
Other Taxation Social Security Payable		231
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		36 058

Company staff

Lydia C.

Role: Secretary

Appointed: 12 March 2018

Latest update: 23 February 2024

Vivienne L.

Role: Director

Appointed: 30 September 2015

Latest update: 23 February 2024

People with significant control

Lydia C.

Notified on 20 September 2022

Nature of control:

substantial control or influence

Vivienne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Goring Chocolate Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia C.

Vivienne L.

People with significant control

Lydia C.

Vivienne L.

Accounts Documents

Company filings

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