316 Home Cafe started in year 2013 as Private Limited Company with registration number 08680428. The 316 Home Cafe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at 54 Lisvane Street. Postal code: CF24 4LL.
The company has one director. Teck W., appointed on 6 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Lisvane Street |
| Town | Cardiff |
| Post code | CF24 4LL |
| Country of origin | United Kingdom |
| Registration Number | 08680428 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Residents property management |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 06 September 2013
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Teck W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Teck W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 345 | -2 416 | 7 005 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 414 | 5 647 | 3 597 | ||||||
| Cash Bank On Hand | 3 597 | 11 134 | 12 072 | 117 136 | 1 501 | 11 135 | 19 263 | ||
| Current Assets | 12 233 | 13 586 | 13 280 | 30 739 | 21 497 | 124 933 | 10 137 | 19 608 | 22 265 |
| Debtors | 10 594 | 7 464 | 8 803 | 18 695 | 8 891 | 7 797 | 8 636 | 8 473 | 3 002 |
| Intangible Fixed Assets | 4 140 | 3 680 | 3 220 | ||||||
| Net Assets Liabilities | 7 005 | 26 827 | 17 298 | -16 698 | -23 626 | -21 492 | -17 939 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 416 | 7 005 | |||||||
| Other Debtors | 3 600 | 3 569 | 5 308 | 7 797 | 8 636 | 8 473 | 3 002 | ||
| Property Plant Equipment | 9 271 | 4 439 | 255 144 | 255 760 | 251 091 | 249 323 | 248 172 | ||
| Stocks Inventory | 225 | 475 | 880 | ||||||
| Tangible Fixed Assets | 11 387 | 11 386 | 9 271 | ||||||
| Total Inventories | 880 | 910 | 534 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 445 | -2 516 | 6 905 | ||||||
| Shareholder Funds | -3 345 | -2 416 | 7 005 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 380 | 1 840 | 2 300 | 2 990 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 491 | 16 038 | 17 206 | 20 369 | 11 487 | 13 255 | 14 406 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 139 765 | 100 311 | 2 317 | ||||||
| Creditors | 17 099 | 8 556 | 239 765 | 300 311 | 200 000 | 200 000 | 250 000 | ||
| Creditors Due Within One Year | 31 105 | 31 068 | 17 099 | ||||||
| Disposals Property Plant Equipment | 1 396 | 13 551 | |||||||
| Fixed Assets | 15 527 | 15 066 | 12 491 | 7 199 | 257 444 | 257 370 | 251 091 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 460 | 460 | 690 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 547 | 1 168 | 3 163 | 1 896 | 1 768 | 1 151 | |||
| Intangible Assets | 3 220 | 2 760 | 2 300 | 1 610 | |||||
| Intangible Assets Gross Cost | 4 600 | 4 600 | 4 600 | 4 600 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 460 | 920 | 1 380 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 460 | 460 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 600 | 4 600 | |||||||
| Net Current Assets Liabilities | -18 872 | -17 482 | -3 819 | 22 183 | 2 174 | 26 243 | -74 717 | -70 815 | -16 111 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 14 503 | 2 273 | 100 000 | 200 000 | 200 000 | 200 000 | 250 000 | ||
| Other Taxation Social Security Payable | 2 596 | 6 283 | 14 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 762 | 20 477 | 272 350 | 276 129 | 262 578 | 262 578 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 667 | 2 555 | 2 555 | ||||||
| Provisions For Liabilities Charges | 1 667 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 184 | 2 649 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 929 | 19 113 | 21 762 | ||||||
| Tangible Fixed Assets Depreciation | 3 542 | 7 727 | 12 491 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 185 | 4 764 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 | 251 873 | 3 779 | ||||||
| Total Assets Less Current Liabilities | -3 345 | -2 416 | 8 672 | 29 382 | 259 618 | 283 613 | 176 374 | 178 508 | 232 061 |
| Trade Creditors Trade Payables | 14 817 | 5 903 | |||||||
| Trade Debtors Trade Receivables | 5 203 | 15 126 | 3 583 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 990 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 778 | ||||||||
| Disposals Intangible Assets | 4 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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