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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 12 years now and its status is active. The firm's office is based in Cardiff at 54 Lisvane Street. Postal code: CF24 4LL.

There is a single director in the company at the moment - Teck W., appointed on 6 September 2013. In addition, a secretary was appointed - Yin C., appointed on 1 September 2024. As of 7 July 2025, 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 Residents property management
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (523 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

Company staff

Yin C.

Position: Secretary

Appointed: 01 September 2024

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 2014-10-312015-10-312016-10-312017-10-312018-10-312020-04-302021-04-302022-04-302023-04-302024-04-30
Net Worth-3 345-2 4167 005       
Balance Sheet
Cash Bank In Hand1 4145 6473 597       
Cash Bank On Hand  3 59711 13412 072117 1361 50111 13519 26327 635
Current Assets12 23313 58613 28030 73921 497124 93310 13719 60822 26529 540
Debtors10 5947 4648 80318 6958 8917 7978 6368 4733 0021 905
Intangible Fixed Assets4 1403 6803 220       
Net Assets Liabilities  7 00526 82717 298-16 698-23 626-21 492-17 939-12 828
Net Assets Liabilities Including Pension Asset Liability -2 4167 005       
Other Debtors  3 6003 5695 3087 7978 6368 4733 0021 905
Property Plant Equipment  9 2714 439255 144255 760251 091249 323248 172248 735
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 3002 990    
Accumulated Depreciation Impairment Property Plant Equipment  12 49116 03817 20620 36911 48713 25514 40613 863
Average Number Employees During Period   3322222
Bank Borrowings Overdrafts    139 765100 3112 317   
Creditors  17 0998 556239 765300 311200 000200 000250 000250 000
Creditors Due Within One Year31 10531 06817 099       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 778  1 048
Disposals Property Plant Equipment   1 396  13 551  1 048
Fixed Assets15 52715 06612 4917 199257 444257 370251 091   
Increase From Amortisation Charge For Year Intangible Assets   460460690    
Increase From Depreciation Charge For Year Property Plant Equipment   3 5471 1683 1631 8961 7681 151505
Intangible Assets  3 2202 7602 3001 610    
Intangible Assets Gross Cost  4 6004 6004 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 17426 243-74 717-70 815-16 111-11 461
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  14 5032 273100 000200 000200 000200 000250 000250 000
Other Taxation Social Security Payable  2 5966 28314     
Par Value Share 111111111
Property Plant Equipment Gross Cost  21 76220 477272 350276 129262 578262 578262 578262 598
Provisions For Liabilities Balance Sheet Subtotal  1 6672 5552 555    102
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 8733 779   1 068
Total Assets Less Current Liabilities-3 345-2 4168 67229 382259 618283 613176 374178 508232 061237 274
Trade Creditors Trade Payables     14 8175 903   
Trade Debtors Trade Receivables  5 20315 1263 583     
Disposals Decrease In Amortisation Impairment Intangible Assets      2 990   
Disposals Intangible Assets      4 600   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2024
filed on: 23rd, December 2024 		Free Download (7 pages)

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