Wholemeal Cafe Limited in Dorchester, DT1 1TP

Description

Data updated on: 01-11-2023

Located in Suite 4 Portfolio House 3, Dorchester DT1 1TP Wholemeal Cafe Limited is categorised as a Private Limited Company issued a 06847672 Companies House Reg No. This firm appeared on 2009-03-16. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 159	6 549

Balance Sheet
Cash Bank On Hand				9 299	46 237	11 203	13 449
Current Assets	6 325	15 122	8 504	11 699	47 287	14 124	14 374
Debtors	2 452	1 480		1 480	1 480	2 121
Net Assets Liabilities		6 549	2 367	2 802	4 555	1 438	5 809
Property Plant Equipment				5 282	3 946	2 948	2 359
Total Inventories				920	1 050	800	925
Cash Bank In Hand	2 970	12 684
Intangible Fixed Assets	57 366	52 953
Net Assets Liabilities Including Pension Asset Liability	12 159	6 549
Stocks Inventory	903	958
Tangible Fixed Assets	12 011	9 172

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 059	6 449
Shareholder Funds	12 159	6 549

Other Financial Data
Version Production Software					1	1	1
Accumulated Amortisation Impairment Intangible Assets				44 128	48 541	52 954	57 366
Accumulated Depreciation Impairment Property Plant Equipment				24 943	26 279	27 277	27 866
Average Number Employees During Period				2	2	6	5
Creditors		70 698	61 661	58 307	87 612	53 663	41 573
Fixed Assets	69 377	62 125	55 524	49 410	43 661	38 250	33 249
Increase From Amortisation Charge For Year Intangible Assets					4 413		4 412
Increase From Depreciation Charge For Year Property Plant Equipment					1 336		589
Intangible Assets				44 128	39 715	35 302	30 890
Intangible Assets Gross Cost				88 256	88 256	88 256	88 256
Net Current Assets Liabilities	-57 218	-55 576	53 157	46 608	38 845	39 539	27 199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 480	1 480
Property Plant Equipment Gross Cost				30 225	30 225	30 225	30 225
Provisions For Liabilities Balance Sheet Subtotal					261	149
Retirement Benefit Obligations Surplus				176	261	149	241
Total Assets Less Current Liabilities	12 159	6 549	2 367	2 802	4 816	1 289	6 050
Creditors Due Within One Year	63 543	70 698

Company staff

Pongsak K.

Role: Director

Appointed: 16 March 2009

Latest update: 21 November 2023

People with significant control

Pongsak K.

Notified on 6 April 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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Wholemeal Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pongsak K.

Laurence A.

People with significant control

Pongsak K.

Accounts Documents

Company filings

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