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316 Home Cafe Limited CARDIFF


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 6 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 18 August 2019, our data shows no information about any ex officers on these positions.

316 Home Cafe Limited Address / Contact

Office Address 54 Lisvane Street
Town Cardiff
Post code CF24 4LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08680428
Date of Incorporation Fri, 6th Sep 2013
Industry Event catering activities
End of financial Year 31st October
Company age 6 years old
Account next due date Fri, 31st Jul 2020 (348 days left)
Account last made up date Wed, 31st Oct 2018
Next confirmation statement due date Thu, 12th Sep 2019 (2019-09-12)
Last confirmation statement dated Wed, 29th Aug 2018

Company staff

Teck W.

Position: Director

Appointed: 06 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-31
Net Worth-3 345-2 4167 005  
Balance Sheet
Cash Bank In Hand1 4145 6473 597  
Cash Bank On Hand  3 59711 13412 072
Current Assets12 23313 58613 28030 73921 497
Debtors10 5947 4648 80318 6958 891
Intangible Fixed Assets4 1403 6803 220  
Net Assets Liabilities  7 00526 82717 298
Net Assets Liabilities Including Pension Asset Liability -2 4167 005  
Other Debtors  3 6003 5695 308
Property Plant Equipment  9 2714 439255 144
Stocks Inventory225475880  
Tangible Fixed Assets11 38711 3869 271  
Total Inventories  880910534
Reserves/Capital
Called Up Share Capital100100100  
Profit Loss Account Reserve-3 445-2 5166 905  
Shareholder Funds-3 345-2 4167 005  
Other
Accumulated Amortisation Impairment Intangible Assets  1 3801 8402 300
Accumulated Depreciation Impairment Property Plant Equipment  12 49116 03817 206
Average Number Employees During Period   33
Bank Borrowings Overdrafts    139 765
Creditors  17 0998 556239 765
Creditors Due Within One Year31 10531 06817 099  
Disposals Property Plant Equipment   1 396 
Fixed Assets15 52715 06612 4917 199257 444
Increase From Amortisation Charge For Year Intangible Assets   460460
Increase From Depreciation Charge For Year Property Plant Equipment   3 5471 168
Intangible Assets  3 2202 7602 300
Intangible Assets Gross Cost  4 6004 600 
Intangible Fixed Assets Aggregate Amortisation Impairment4609201 380  
Intangible Fixed Assets Amortisation Charged In Period 460460  
Intangible Fixed Assets Cost Or Valuation4 6004 600   
Net Current Assets Liabilities-18 872-17 482-3 81922 1832 174
Number Shares Allotted 100100  
Number Shares Issued Fully Paid   100100
Other Creditors  14 5032 273100 000
Other Taxation Social Security Payable  2 5966 28314
Par Value Share 1111
Property Plant Equipment Gross Cost  21 76220 477272 350
Provisions For Liabilities Balance Sheet Subtotal  1 6672 5552 555
Provisions For Liabilities Charges  1 667  
Share Capital Allotted Called Up Paid100100100  
Tangible Fixed Assets Additions 4 1842 649  
Tangible Fixed Assets Cost Or Valuation14 92919 11321 762  
Tangible Fixed Assets Depreciation3 5427 72712 491  
Tangible Fixed Assets Depreciation Charged In Period 4 1854 764  
Total Additions Including From Business Combinations Property Plant Equipment   111251 873
Total Assets Less Current Liabilities-3 345-2 4168 67229 382259 618
Trade Debtors Trade Receivables  5 20315 1263 583

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates August 29, 2018
filed on: 3rd, September 2018
Free Download (3 pages)

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