Video Cafe Limited in Ruislip, HA4 0AH

Description

Data updated on: 01-11-2023

04308804 is a registration number for Video Cafe Limited. This firm was registered as a Private Limited Company on 2001-10-23. This firm has been active on the market for the last twenty three years. The firm may be found at 70-72 Victoria Road in Ruislip. The main office's area code assigned to this address is HA4 0AH. 22 years ago this business switched its business name from Cafe Euro to Video Cafe Limited. This company's Standard Industrial Classification Code is 47250 meaning Retail sale of beverages in specialised stores. Its latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 24th August 2023.

From the data we have gathered, this particular company was formed twenty three years ago and has so far been overseen by four directors, and out this collection of individuals three (Anil P., Narshi R. and Bhanu R.) are still a part of the company.

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

Previous company's names
Video Cafe Limited 2002-04-22
Cafe Euro Limited 2001-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 327	591 646	667 238	667 047	754 326	855 030

Balance Sheet
Cash Bank On Hand						583 861	432 134	395 521	449 555	420 409	680 753	567 346
Current Assets	424 174	630 728	733 284	540 422	601 536	757 733	684 412	660 293	648 944	621 784	877 999	822 269
Debtors	75 127	50 405	44 827	63 629	52 321	77 372	157 028	154 047	122 889	117 510	137 096	193 573
Net Assets Liabilities						855 030	819 135	803 003	780 124	731 444	801 963	809 310
Other Debtors										92 416	104 876	175 019
Property Plant Equipment						419 848	456 549	462 928	450 447	434 708	420 777	415 196
Total Inventories						96 500	95 250	110 725	76 500	83 865	60 150	61 350
Cash Bank In Hand	287 297	510 073	616 257	385 043	458 640	583 861
Net Assets Liabilities Including Pension Asset Liability	424 327	591 646	667 238	667 047	754 326	855 030
Stocks Inventory	61 750	70 250	72 200	91 750	90 575	96 500
Tangible Fixed Assets	319 620	309 310	304 165	401 664	433 763	419 848

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	424 326	591 645	667 237	667 046	754 325	855 029
Shareholder Funds	424 327	591 646	667 238	667 047	754 326	855 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 305	186 104	206 452	225 270	241 759	256 237	270 178
Average Number Employees During Period								18	18	14	19	21
Bank Borrowings Overdrafts											300 000	253 870
Corporation Tax Payable										45 599	52 258	25 623
Creditors						327 644	318 713	317 105	302 913	310 991	184 747	162 655
Depreciation Rate Used For Property Plant Equipment											2	2
Fixed Assets	319 620	325 310	320 165	417 664	449 763	435 848	472 549	478 928	450 447	434 708	420 777	415 196
Increase From Depreciation Charge For Year Property Plant Equipment							20 799		18 818	16 489	14 478	13 941
Investments Fixed Assets		16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	113 002	273 659	355 060	254 917	317 299	430 089	365 699	343 188	346 031	310 793	693 252	659 614
Other Creditors										54 497	20 851	35 205
Other Taxation Social Security Payable										24 013	23 265	24 677
Property Plant Equipment Gross Cost						585 153	642 653	669 380	675 717	676 467	677 015	685 374
Provisions For Liabilities Balance Sheet Subtotal						10 907	19 113	19 113	16 354	14 057	12 066	11 630
Total Additions Including From Business Combinations Property Plant Equipment							57 500		6 337	750	547	8 359
Total Assets Less Current Liabilities	432 622	598 969	675 225	672 581	767 062	865 937	838 248	822 116	796 478	745 501	1 114 029	1 074 810
Trade Creditors Trade Payables										186 882	88 373	77 150
Trade Debtors Trade Receivables										25 094	32 220	18 554
Creditors Due Within One Year Total Current Liabilities	311 172	380 400
Provisions For Liabilities Charges	8 295	7 323	7 987	5 534	12 736	10 907
Tangible Fixed Assets Additions		105	4 427	106 940	41 253
Tangible Fixed Assets Cost Or Valuation	432 428	432 533	436 960	543 900	585 153	585 153
Tangible Fixed Assets Depreciation	112 808	123 223	132 795	142 236	151 390	165 305
Tangible Fixed Assets Depreciation Charge For Period		10 415
Total Investments Fixed Assets		16 000
Creditors Due Within One Year		357 069	378 224	285 505	287 830	327 644
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 572	9 441	9 154	13 915

Company staff

Anil P.

Role: Director

Appointed: 12 November 2019

Latest update: 11 April 2024

Narshi R.

Role: Director

Appointed: 15 February 2017

Latest update: 11 April 2024

Bhanu R.

Role: Director

Appointed: 11 November 2013

Latest update: 11 April 2024

Varsha P.

Role: Secretary

Appointed: 15 February 2017

Resigned: 01 March 2019

Latest update: 11 April 2024

Anil P.

Role: Secretary

Appointed: 20 December 2013

Resigned: 15 February 2017

Latest update: 11 April 2024

Varsha P.

Role: Secretary

Appointed: 23 October 2001

Resigned: 01 July 2013

Latest update: 11 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 23 October 2001

Resigned: 23 October 2001

Address: Northwood, Middlesex, HA6 3AE

Latest update: 11 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 23 October 2001

Resigned: 23 October 2001

Latest update: 11 April 2024

Anil P.

Role: Director

Appointed: 23 October 2001

Resigned: 20 December 2013

Latest update: 11 April 2024

People with significant control

Anil P.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Video Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil P.

Narshi R.

Bhanu R.

Varsha P.

Anil P.

Varsha P.

Bhardwaj Corporate Services Limited

Ashok B.

Anil P.

People with significant control

Anil P.

Accounts Documents

Company filings

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