Aubergine Cafe And Events C.i.c. is a community interest company located at 18 Clare Street, Riverside, Cardiff CF11 6BB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 4 directors.
Director Raj C., appointed on 17 August 2023. Director Sarah S., appointed on 15 August 2023. Director Aran B., appointed on 16 September 2020.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103), "unlicensed restaurants and cafes" (SIC: 56102), "event catering activities" (SIC: 56210).
The latest confirmation statement was filed on 2023-09-12 and the deadline for the subsequent filing is 2024-09-26. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
| Office Address | 18 Clare Street |
| Office Address2 | Riverside |
| Town | Cardiff |
| Post code | CF11 6BB |
| Country of origin | United Kingdom |
| Registration Number | 11567212 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 17 August 2023
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 16 September 2020
Position: Director
Appointed: 13 September 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 353 | 27 575 | 6 590 | 51 927 |
| Current Assets | 353 | 29 175 | 10 545 | 54 705 |
| Debtors | 1 600 | 3 955 | 2 778 | |
| Net Assets Liabilities | 1 266 | 4 603 | -4 408 | 7 699 |
| Other Debtors | 1 600 | 3 529 | 2 467 | |
| Property Plant Equipment | 1 281 | 907 | 133 | 900 |
| Other | ||||
| Accrued Liabilities Deferred Income | 432 | 30 371 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 414 | 2 188 | 2 621 |
| Administrative Expenses | 7 721 | 24 112 | 92 643 | 60 719 |
| Average Number Employees During Period | 10 | 13 | ||
| Bank Borrowings Overdrafts | 15 000 | 14 000 | 630 | |
| Cost Sales | 5 804 | 788 | 2 639 | 16 074 |
| Creditors | 368 | 10 479 | 1 086 | 35 576 |
| Fixed Assets | 1 281 | 907 | 133 | 900 |
| Gross Profit Loss | -607 | 5 674 | 1 549 | -10 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 773 | 774 | 433 |
| Interest Payable Similar Charges Finance Costs | 192 | 171 | ||
| Net Current Assets Liabilities | -15 | 18 696 | 9 459 | 19 129 |
| Operating Profit Loss | 1 266 | 4 204 | -18 777 | 13 802 |
| Other Creditors | 368 | 9 612 | 654 | 967 |
| Other Interest Receivable Similar Income Finance Income | 5 | 25 | ||
| Other Operating Income | 9 594 | 22 642 | 72 317 | 84 593 |
| Prepayments Accrued Income | 291 | 311 | ||
| Profit Loss On Ordinary Activities After Tax | 1 266 | 3 337 | -17 910 | 12 107 |
| Profit Loss On Ordinary Activities Before Tax | 1 266 | 4 204 | -9 878 | 13 656 |
| Property Plant Equipment Gross Cost | 1 922 | 2 321 | 2 321 | 3 521 |
| Taxation Social Security Payable | 867 | 3 608 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 867 | 867 | 1 549 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 922 | 399 | 1 200 | |
| Total Assets Less Current Liabilities | 1 266 | 19 603 | 9 592 | 20 029 |
| Trade Debtors Trade Receivables | 135 | |||
| Turnover Revenue | 5 197 | 6 462 | 4 188 | 6 002 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st March 2019 director's details were changed filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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