Vincenzo's Coffee House Ltd in Lancaster, LA1 3FY

Description

Data updated on: 01-11-2023

2012 marks the beginning of Vincenzo's Coffee House Ltd, a company that is situated at 2 Kershaw Drive, , Lancaster. That would make twelve years Vincenzo's Coffee House has existed in the UK, as the company was registered on March 13, 2012. The registration number is 07987803 and its post code is LA1 3FY. This enterprise's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. Vincenzo's Coffee House Limited filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Mon, 13th Mar 2023.

This company has 1 director this particular moment controlling the business, specifically Elvin K. who has been utilizing the director's assignments for twelve years.

Elvin K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 135	-11 696	1 101	-33 307

Balance Sheet
Current Assets	6 845	2 297	2 853	12 005	16 772	93 984	128 791	112 635	105 511	89 925
Cash Bank In Hand	6 345	100	853	3 205
Debtors		197		6 000
Net Assets Liabilities Including Pension Asset Liability	4 135	-11 696	1 101	-33 307
Stocks Inventory	500	2 000	2 000	2 800
Tangible Fixed Assets	22 699	25 913	22 303	23 980

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 132	-11 699	1 098	-33 310
Shareholder Funds	4 135	-11 696	1 101	-33 307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 721	2 570	2 130	2 604	3 157	2 612	3 330
Average Number Employees During Period					10	10	11	14	20	20
Creditors				67 571	42 566	75 773	137 161	149 946	76 857	36 658
Fixed Assets	22 699	25 913	22 303	23 980	20 940	17 799	16 224	13 791	14 558	12 923
Net Current Assets Liabilities	-18 564	-37 609	-21 202	-57 287	-25 794	18 211	-8 370	-37 311	28 904	53 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									250
Total Assets Less Current Liabilities	4 135	-11 696	1 101	-33 307	-4 854	36 010	7 854	-23 520	43 462	66 190
Creditors Due Within One Year	25 409	39 906	24 055	69 292
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	26 705	7 787	325	5 909
Tangible Fixed Assets Cost Or Valuation	26 705	34 492	34 817	40 726
Tangible Fixed Assets Depreciation	4 006	8 579	12 514	16 746
Tangible Fixed Assets Depreciation Charged In Period	4 006	4 573	3 935	4 232

Company staff

Elvin K.

Role: Director

Appointed: 13 March 2012

Latest update: 26 February 2024

People with significant control

Elvin K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Vincenzo's Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvin K.

People with significant control

Elvin K.

Accounts Documents

Company filings

Filing category

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