The enterprise called Ultimate Cafe The Interesting Eating Company was established on 2014-05-12 as a Private Limited Company. This company's head office could be reached at Sale on Stamford House, Northenden Road. If you want to reach the company by post, its post code is M33 2DH. The official reg. no. for Ultimate Cafe The Interesting Eating Company Limited is 09034027. This company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. The latest accounts describe the period up to 2020-01-31 and the most current confirmation statement was submitted on 2021-05-12.
Ultimate Cafe The Interesting Eating Company Limited
General information
Name:
Ultimate Cafe The Interesting Eating Company Ltd
Office Address:
Stamford House Northenden Road M33 2DH Sale
Number: 09034027
Incorporation date: 2014-05-12
End of financial year: 30 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003100863
| Trademark image: | - |
| Trademark name: | Ultimate Cafe |
| Status: | Registered |
| Filing date: | 2015-03-24 |
| Date of entry in register: | 2016-01-15 |
| Renewal date: | 2025-03-24 |
| Owner name: | Ultimate Cafe The Interesting Eating Company Limited |
| Owner address: | 33 Gipsy Lane, LIVERPOOL, United Kingdom, L18 3HL |
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||
| Net Worth | -63 025 | -28 585 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 92 967 | 104 120 | ||
| Cash Bank On Hand | 104 120 | 105 492 | 61 415 | |
| Current Assets | 97 665 | 115 666 | 120 525 | 85 649 |
| Debtors | 902 | 6 292 | ||
| Net Assets Liabilities | -1 622 | -13 015 | ||
| Net Assets Liabilities Including Pension Asset Liability | -63 025 | -28 585 | ||
| Other Debtors | 6 292 | |||
| Property Plant Equipment | 1 287 | 1 007 | 2 724 | |
| Stocks Inventory | 3 796 | 11 546 | ||
| Tangible Fixed Assets | 1 213 | 1 288 | ||
| Total Inventories | 11 546 | 15 033 | 17 942 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | -63 027 | -28 587 | ||
| Shareholder Funds | -63 025 | -28 585 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 692 | 1 257 | 2 583 | |
| Amounts Owed To Group Undertakings | 19 600 | 11 839 | 6 439 | |
| Average Number Employees During Period | 42 | 44 | ||
| Creditors | 145 538 | 123 154 | 100 870 | |
| Creditors Due After One Year | 44 000 | |||
| Creditors Due Within One Year | 161 661 | 145 539 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 | 1 326 | ||
| Net Current Assets Liabilities | -19 996 | -29 872 | -2 629 | -15 221 |
| Number Shares Allotted | 2 | 2 | ||
| Other Creditors | 87 524 | 61 328 | 46 157 | |
| Other Taxation Social Security Payable | 29 921 | 43 959 | 43 798 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 979 | 2 264 | 5 307 | |
| Provisions For Liabilities Balance Sheet Subtotal | 518 | |||
| Provisions For Liabilities Charges | 242 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 1 409 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 409 | 1 979 | ||
| Tangible Fixed Assets Depreciation | 196 | 691 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 285 | 3 043 | ||
| Total Assets Less Current Liabilities | -18 783 | -28 585 | -1 622 | -12 497 |
| Trade Creditors Trade Payables | 8 493 | 6 028 | 4 476 | |
Company staff
Andrea E.
Role: Director
Appointed: 12 May 2014
Latest update: 21 April 2024
People with significant control
The Interesting Eating Company Limited
Address:
C/O Dh Business Support Ltd Office 6, 12 Jordan Street, Liverpool, Merseyside, L1 0BP, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
07903461
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nichola L.
Notified on
12 May 2016
Ceased on
12 May 2016
Nature of control:
1/2 or less of shares
Andrea E.
Notified on
2 May 2016
Ceased on
2 May 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 21 January 2022 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 26 May 2022 |
| Confirmation statement last made up date | 12 May 2021 |
| Annual Accounts 12th February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 12 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 12th February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts 27 February 2017 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Stamford House Northenden Road Sale Cheshire M33 2DH. Change occurred on Monday 24th January 2022. Company's previous address: Office 1 Brunswick House Brunswick Way Liverpool Merseyside L3 4BN England. (AD01)
filed on: 24th, January 2022
filed on: 24th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
33 Gipsy Lane
Post code:
L18 3HL
City / Town:
Liverpool
HQ address,
2016
Address:
33 Gipsy Lane
Post code:
L18 3HL
City / Town:
Liverpool
Search other companies
Services (by SIC Code)
9