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Cafe Generation Limited SHEFFIELD

Founded in 2012, Cafe Generation, classified under reg no. 08039043 is an active company. Currently registered at 31 Shelley Close S36 6GT, Sheffield the company has been in the business for 12 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 2 directors, namely Scott W., Karen W.. Of them, Karen W. has been with the company the longest, being appointed on 20 April 2012 and Scott W. has been with the company for the least time - from 30 August 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Cafe Generation Limited Address / Contact

Office Address 31 Shelley Close
Office Address2 Penistone
Town Sheffield
Post code S36 6GT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08039043
Date of Incorporation Fri, 20th Apr 2012
Industry Unlicensed restaurants and cafes
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Scott W.

Position: Director

Appointed: 30 August 2013

Karen W.

Position: Director

Appointed: 20 April 2012

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Scott W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Karen W. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.

Scott W.

Notified on 20 April 2023
Nature of control: 25-50% shares

Karen W.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-20 775-74 161-104 571       
Balance Sheet
Cash Bank On Hand  1 1023 63415 16321 17629 663   
Current Assets9 0901 7731 6022 31617 16324 67623 31180 66583 68668 586
Net Assets Liabilities     -1 43013 90041 25684 775110 070
Property Plant Equipment  21 17316 93815 94813 15110 692   
Total Inventories  5002 0002 0003 5003 500   
Cash Bank In Hand2 1601 2731 102       
Debtors6 430  18      
Stocks Inventory500500500       
Tangible Fixed Assets31 21526 08221 173       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-20 777-74 163-104 573       
Shareholder Funds-20 775-74 161-104 571       
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 37323 60827 16030 35633 029   
Average Number Employees During Period  66457777
Creditors  127 34673 91565 41839 25720 10449 00535 16913 044
Fixed Assets     13 15110 6939 59636 25854 528
Increase From Depreciation Charge For Year Property Plant Equipment   4 2353 6923 1962 673   
Net Current Assets Liabilities-51 990-100 243-125 744-145 065-48 255-14 5813 20731 66048 51755 542
Property Plant Equipment Gross Cost  40 54640 54643 10843 50743 721   
Total Additions Including From Business Combinations Property Plant Equipment    2 702399214   
Total Assets Less Current Liabilities-20 775-74 161-104 571-128 127-32 307-1 43013 90041 25684 775110 070
Accrued Liabilities Deferred Income  8 1867 4527 7587 892    
Amounts Owed To Directors   48 90136 22721 144    
Creditors Due Within One Year61 080102 016127 346       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    140     
Disposals Property Plant Equipment    140     
Merchandise  5002 000      
Number Shares Allotted111       
Number Shares Issued Fully Paid   111    
Other Taxation Social Security Payable  95 188362    
Par Value Share222222    
Prepayments   18      
Profit Loss   -23 556      
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions39 0191 213314       
Tangible Fixed Assets Cost Or Valuation39 01940 23240 546       
Tangible Fixed Assets Depreciation7 80414 15019 373       
Tangible Fixed Assets Depreciation Charged In Period7 8046 3465 223       
Trade Creditors Trade Payables     2 978    
Value-added Tax Payable   17 56221 2456 881    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Wednesday 31st May 2023
filed on: 28th, February 2024 		Free Download (3 pages)

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