Founded in 2016, Interchange Cafe, classified under reg no. 10321056 is an active company. Currently registered at Unit 18 10 College Walk S60 1QB, Rotherham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Michael M., appointed on 9 October 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Pauline M., Lewis M. and others listed below. There were no ex secretaries.
| Office Address | Unit 18 10 College Walk |
| Office Address2 | Rotherham Interchange |
| Town | Rotherham |
| Post code | S60 1QB |
| Country of origin | United Kingdom |
| Registration Number | 10321056 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 09 October 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael M. This PSC . Moving on, there is Pauline M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael M.
| Notified on | 13 October 2016 |
| Ceased on | 2 April 2020 |
| Nature of control: |
right to appoint and remove directors |
Pauline M.
| Notified on | 10 August 2016 |
| Ceased on | 13 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 106 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 158 | 2 874 | 2 113 | 3 636 | 6 488 | ||
| Current Assets | 18 060 | 1 658 | 5 332 | 19 990 | 29 707 | 11 123 | |
| Debtors | 1 019 | 17 323 | 24 229 | 2 880 | |||
| Net Assets Liabilities | 1 107 | -20 564 | -30 748 | -22 304 | 7 946 | 489 | -26 923 |
| Other Debtors | 1 019 | 17 323 | 24 229 | 2 880 | |||
| Property Plant Equipment | 20 503 | 17 105 | 45 621 | 41 229 | 35 219 | ||
| Total Inventories | 500 | 1 439 | 554 | 1 842 | 1 755 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 106 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 106 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 2 400 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 921 | 17 319 | 25 654 | 33 556 | 40 331 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 851 | 3 510 | 765 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 8 750 | 9 833 | 50 000 | 50 661 | 48 421 | ||
| Bank Overdrafts | 4 167 | 15 884 | 17 872 | ||||
| Creditors | -38 458 | -48 262 | -53 509 | 35 508 | 7 665 | 19 786 | 24 844 |
| Fixed Assets | 21 505 | 21 703 | 17 705 | 45 621 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 398 | 8 335 | 7 902 | 6 775 | |||
| Intangible Assets | 1 200 | 600 | |||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Net Current Assets Liabilities | -18 359 | -46 391 | -51 851 | -30 176 | 12 325 | 9 921 | -13 721 |
| Other Creditors | 26 341 | 29 262 | 327 | 625 | 625 | ||
| Other Disposals Property Plant Equipment | 30 000 | ||||||
| Property Plant Equipment Gross Cost | 34 424 | 34 424 | 71 275 | 74 785 | 75 550 | ||
| Taxation Social Security Payable | 4 651 | 5 989 | 1 332 | 1 754 | 1 521 | ||
| Total Assets Less Current Liabilities | 3 146 | -19 964 | -30 148 | -12 471 | 57 946 | 51 150 | 21 498 |
| Trade Creditors Trade Payables | 14 367 | 257 | 1 839 | 1 523 | 4 826 | ||
| Accruals Deferred Income | 2 040 | ||||||
| Creditors Due Within One Year | 36 419 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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