The Madeira Coffee Shop & Restaurant Ltd in Gerrards Cross, SL9 9QE

Description

Data updated on: 01-11-2023

This business is situated in Gerrards Cross under the following Company Registration No.: 08714522. It was established in 2013. The main office of this company is located at 9 High Street Chalfont St. Peter. The post code for this location is SL9 9QE. The company's SIC and NACE codes are 56101 : Licensed restaurants. The Madeira Coffee Shop & Restaurant Limited released its account information for the period that ended on October 31, 2021. Its most recent annual confirmation statement was submitted on October 2, 2020.

At present, there seems to be only one director in the company: Maria G. (since 2013-10-02). Since 2013 Barbara K., had performed assigned duties for this business until the resignation in October 2013. To find professional help with legal documentation, the abovementioned business has been using the skills of Maria G. as a secretary since October 2013.

Maria G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-27 151	-32 869	-32 330

Balance Sheet
Cash Bank In Hand	281	174	125
Cash Bank On Hand				336	1 048	1 059	425	566
Current Assets		174	7 425	9 536	10 948	7 259	6 625	3 366
Net Assets Liabilities			32 330	50 417	-63 525	-59 885	-57 911	-84 318
Property Plant Equipment				10 584	7 938	5 954	4 465	3 349
Stocks Inventory			7 300
Tangible Fixed Assets	25 087	18 816	14 112
Total Inventories				9 200	9 900	6 200	6 200	2 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 251	-32 969	-32 430
Shareholder Funds	-27 151	-32 869	-32 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 866	25 512	27 496	28 985	30 101
Average Number Employees During Period				4	3	3	5	6
Bank Borrowings Overdrafts						1 665	673	673
Creditors			53 867	70 537	9 000	9 000	50 000	46 451
Creditors Due Within One Year	52 519	51 859	53 867
Increase From Depreciation Charge For Year Property Plant Equipment					2 646	1 984	1 489	1 116
Net Current Assets Liabilities	-52 238	-51 685	46 442	61 001	-62 463	-56 839	-12 376	-41 216
Number Shares Allotted	100	100	100
Other Creditors				70 158	9 000	9 000	50 000	46 451
Other Taxation Social Security Payable				379	1 017	1 657	2 061	30 881
Par Value Share	100	100	100
Property Plant Equipment Gross Cost				33 450	33 450	33 450	33 450
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 450
Tangible Fixed Assets Cost Or Valuation	33 450	33 450
Tangible Fixed Assets Depreciation	8 363	14 634	19 338
Tangible Fixed Assets Depreciation Charged In Period	8 363	6 271	4 704
Total Assets Less Current Liabilities	-27 151	-32 869	32 330	50 417	-54 525	-50 885	-7 911	-37 867
Trade Creditors Trade Payables						1	2	-1
Fixed Assets			14 112	10 584

Company staff

Maria G.

Role: Secretary

Appointed: 02 October 2013

Latest update: 24 August 2023

Maria G.

Role: Director

Appointed: 02 October 2013

Latest update: 24 August 2023

People with significant control

Maria G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

The Madeira Coffee Shop & Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Maria G.

Barbara K.

People with significant control

Maria G.

Accounts Documents

Company filings

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