The Haut Cafe Company Limited in Christchurch, BH23 2SA

Description

Data updated on: 06-02-2022

Started with Reg No. 04493053 twenty two years ago, The Haut Cafe Company Limited had been a private limited company until Tuesday 7th December 2021 - the date it was formally closed. The firm's latest registration address was 8 Grasmere Close, Christchurch.

In this specific firm, many of director's obligations up till now have been done by Joanne F. and Robert F.. When it comes to these two executives, Joanne F. had carried on with the firm for the longest time, having been a member of officers' team for nineteen years.

Executives who had control over the firm were as follows: Robert F. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joanne F. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-20 137	-20 312	-20 510	-22 451	-23 710	-22 852

Balance Sheet
Current Assets	15 719	15 569	15 466	13 543	13 207	13 171	13 111	12 871	12 650
Net Assets Liabilities						22 866	23 076	23 316	23 467
Cash Bank In Hand	14 031	13 881	13 778	13 544	13 207	13 171
Net Assets Liabilities Including Pension Asset Liability	-20 137	-20 288	-20 510	-20 763	-22 686	-22 852
Stocks Inventory	1 688	1 688	1 688	1 688
Tangible Fixed Assets	1 670	1 670	1 670	1 670	1 670	1 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 139	-20 314	-20 530	-22 453	-23 712	-22 854
Shareholder Funds	-20 137	-20 312	-20 510	-22 451	-23 710	-22 852

Other Financial Data
Average Number Employees During Period								1	1
Creditors						37 707	37 857	37 857	37 787
Fixed Assets	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670
Net Current Assets Liabilities	-21 807	-21 982	-22 198	-24 121	-24 356	-24 522	24 746	24 986	25 137
Total Assets Less Current Liabilities	-20 137	-20 312	-20 528	-20 763	-23 710	-22 852	23 076	23 316	23 467
Creditors Due Within One Year	37 526	37 551	37 646	37 664	38 169	37 693
Tangible Fixed Assets Cost Or Valuation	4 054	4 054	4 054	4 054	4 054
Tangible Fixed Assets Depreciation	2 384	2 384	2 384	2 384	2 802
Tangible Fixed Assets Depreciation Charged In Period					418

Company staff

Joanne F.

Role: Director

Appointed: 23 July 2002

Latest update: 15 October 2023

Robert F.

Role: Director

Appointed: 23 July 2002

Latest update: 15 October 2023

Robert F.

Role: Secretary

Appointed: 23 July 2002

Latest update: 15 October 2023

People with significant control

Robert F.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joanne F.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

The Haut Cafe Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Robert F.

Robert F.

People with significant control

Robert F.

Joanne F.

Accounts Documents

Company filings

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