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 7 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 26 October 2020, 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 | Event catering activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 30th Apr 2021 (186 days left) |
| Account last made up date | Wed, 31st Oct 2018 |
| Next confirmation statement due date | Sun, 12th Sep 2021 (2021-09-12) |
| Last confirmation statement dated | Sat, 29th Aug 2020 |
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 |
| 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 | ||
| Current Assets | 12 233 | 13 586 | 13 280 | 30 739 | 21 497 |
| Debtors | 10 594 | 7 464 | 8 803 | 18 695 | 8 891 |
| Intangible Fixed Assets | 4 140 | 3 680 | 3 220 | ||
| Net Assets Liabilities | 7 005 | 26 827 | 17 298 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 416 | 7 005 | |||
| Other Debtors | 3 600 | 3 569 | 5 308 | ||
| Property Plant Equipment | 9 271 | 4 439 | 255 144 | ||
| 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 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 491 | 16 038 | 17 206 | ||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings Overdrafts | 139 765 | ||||
| Creditors | 17 099 | 8 556 | 239 765 | ||
| Creditors Due Within One Year | 31 105 | 31 068 | 17 099 | ||
| Disposals Property Plant Equipment | 1 396 | ||||
| Fixed Assets | 15 527 | 15 066 | 12 491 | 7 199 | 257 444 |
| Increase From Amortisation Charge For Year Intangible Assets | 460 | 460 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 547 | 1 168 | |||
| Intangible Assets | 3 220 | 2 760 | 2 300 | ||
| Intangible Assets Gross Cost | 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 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 14 503 | 2 273 | 100 000 | ||
| Other Taxation Social Security Payable | 2 596 | 6 283 | 14 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 762 | 20 477 | 272 350 | ||
| 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 | |||
| Total Assets Less Current Liabilities | -3 345 | -2 416 | 8 672 | 29 382 | 259 618 |
| Trade Debtors Trade Receivables | 5 203 | 15 126 | 3 583 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to April 30, 2020 filed on: 19th, February 2020 |
accounts | Free Download (1 page) |
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