Thrale St Cafe Ltd in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Thrale St Cafe Ltd with reg. no. 10522517 has been competing in the field for eight years. This Private Limited Company can be reached at 62 Stakes Road, Purbrook in Waterlooville and company's post code is PO7 5NT. The firm's principal business activity number is 56101 meaning Licensed restaurants. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-12.

The info we posses regarding this firm's personnel indicates a leadership of two directors: Shelagh R. and Michael H. who were appointed on 2016/12/13.

The companies that control this firm include: Mcsa Cafe Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Landi Accounting Solutions Ltd, 62 Stakes Road, PO7 5NT and was registered as a PSC under the registration number 7805687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	84 688	54 055	103 900	6 300	3 075	6 283
Current Assets	123 807	91 514	157 050	62 725	81 844	127 087
Debtors	28 619	27 184	44 272	46 566	66 764	109 447
Net Assets Liabilities	-52 819	-113 064	-68 994	-10 323	113 600	58 284
Other Debtors	21 702	13 832	25 504	25 595	25 869	26 109
Property Plant Equipment	491 326	448 777	412 489	372 320	339 416	332 014
Total Inventories	10 500	10 275	8 878	9 859	12 005	11 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 257	55 182	98 435	139 214	172 118	198 866
Amounts Owed By Group Undertakings				20 572	38 104	72 200
Amounts Owed To Group Undertakings	540 943	527 066	468 875	328 287	191 851	210 670
Average Number Employees During Period	17	20	26	23		33
Creditors	540 943	527 066	468 875	328 287	191 851	210 670
Disposals Property Plant Equipment		6 425
Increase From Depreciation Charge For Year Property Plant Equipment	13 257	41 925	43 253	40 779	32 904	26 748
Net Current Assets Liabilities	-9 591	-34 775	-12 608	-54 356	-33 965	-63 060
Other Creditors	27 948	8 924	10 731	3 014	9 262	58 851
Other Taxation Social Security Payable	18 330	43 552	58 054	57 504	30 918	65 617
Property Plant Equipment Gross Cost	504 583	503 959	510 924	511 534	511 534	530 880
Total Additions Including From Business Combinations Property Plant Equipment	504 583	5 801	6 965	610		19 346
Total Assets Less Current Liabilities	481 735	414 002	399 881	317 964	305 451	268 954
Trade Creditors Trade Payables	87 120	73 813	100 873	56 563	75 629	65 679
Trade Debtors Trade Receivables	6 917	13 352	18 768	399	2 791	11 138

Company staff

Shelagh R.

Role: Director

Appointed: 13 December 2016

Latest update: 3 March 2024

Michael H.

Role: Director

Appointed: 13 December 2016

Latest update: 3 March 2024

People with significant control

Mcsa Cafe Holdings Ltd

Address: 62 Landi Accounting Solutions Ltd, 62 Stakes Road, Waterlooville, PO7 5NT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Register

Registration number 7805687

Notified on 13 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 13 December 2016

Ceased on 13 December 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thrale St Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh R.

Michael H.

People with significant control

Mcsa Cafe Holdings Ltd

Michael H.

Accounts Documents

Company filings

Filing category

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