Alice Holt Cafe Limited in Horton WIMBORNE

Alice Holt Cafe Limited WIMBORNE

Founded in 2016, Alice Holt Cafe, classified under reg no. 10060985 is an active company. Currently registered at Little Haythorne Haythorne BH21 7JG, Wimborne the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 10th Oct 2016 Alice Holt Cafe Limited is no longer carrying the name Beechenhurst.

The firm has 2 directors, namely John H., Sally H.. Of them, John H., Sally H. have been with the company the longest, being appointed on 14 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Alice Holt Cafe Limited Address / Contact

Office Address	Little Haythorne Haythorne
Office Address2	Horton
Town	Wimborne
Post code	BH21 7JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10060985
Date of Incorporation	Mon, 14th Mar 2016
Industry	Other food services
Industry	Take-away food shops and mobile food stands
End of financial Year	30th April
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

John H.

Position: Director

Appointed: 14 March 2016

Sally H.

Position: Director

Appointed: 14 March 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Da Gt Limited from Wimborne, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sally H. This PSC has significiant influence or control over the company,. The third one is John H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Da Gt Limited

Little Haythorne Haythorne, Horton, Wimborne, Dorset, BH21 7JG, England

Legal authority	Companues Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	07212483
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Sally H.

Notified on	6 April 2016
Ceased on	13 March 2020
Nature of control:	significiant influence or control

John H.

Notified on	6 April 2016
Ceased on	13 March 2020
Nature of control:	significiant influence or control

Company previous names

Beechenhurst	October 10, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	84 272	53 095	79 878	28 693	110 129	59 260	125 007
Current Assets	155 851	63 095	106 465	65 032	183 961	225 149	285 831
Debtors	59 579		15 587	35 839	68 832	160 889	155 824
Net Assets Liabilities	4 458	3 978	42 804	31 466	40 663	42 388	44 370
Property Plant Equipment	195 157	185 187	161 687	134 471	112 436	85 850
Total Inventories	12 000	10 000	11 000	500	5 000	5 000	5 000
Other Debtors					861

Other
Accumulated Depreciation Impairment Property Plant Equipment	10 271	71 999	125 895	170 719	208 197	228 144	50 196
Creditors	313 681	210 313	195 607	143 291	235 497	248 363	289 707
Fixed Assets	195 157
Increase From Depreciation Charge For Year Property Plant Equipment	10 271	61 728	53 896	44 824	37 478	28 618	7 514
Net Current Assets Liabilities	-157 830	-147 218	-89 142	-78 259	-51 536	-23 214	-3 876
Property Plant Equipment Gross Cost	205 428	257 186	287 582	305 190	320 633	313 994	72 736
Provisions For Liabilities Balance Sheet Subtotal	32 869	33 991	29 741	24 746	20 237	20 248	14 754
Total Additions Including From Business Combinations Property Plant Equipment	205 428	51 758	30 396	17 608	15 443	7 117	5 297
Total Assets Less Current Liabilities	37 327	37 969	72 545	56 212	60 900	62 636	59 124
Amount Specific Advance Or Credit Directors				9 562
Amount Specific Advance Or Credit Made In Period Directors				9 562
Amount Specific Advance Or Credit Repaid In Period Directors					9 562
Accrued Liabilities Deferred Income	2 000	84 474	64 373	15 269	17 099	67 350	55 072
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 122	-4 250	-4 995	-4 509	11	-5 494
Amounts Owed By Group Undertakings	17 539		5 229		50 061	160 889	130 104
Amounts Owed To Group Undertakings	104 234	55 000		40 771	327
Average Number Employees During Period	5	23	29	30	15	18	23
Corporation Tax Payable		19 753	14 498	3 445	53 581	66 803	51 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 671	30 316
Disposals Property Plant Equipment						13 756	39 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid		20	20	20	20	20	20
Other Creditors		228	499	226	272	1 071	858
Other Taxation Social Security Payable	802	1 956	3 034	1 565	2 520	3 449	4 592
Par Value Share		1	1	1	1	1	1
Prepayments							24 906
Prepayments Accrued Income			10 358	26 277	17 910
Provisions	32 869	33 991	29 741	24 746	20 237	20 248	14 754
Recoverable Value-added Tax	41 283
Trade Creditors Trade Payables	206 645	33 571	38 998	37 806	73 915	48 025	111 996
Trade Debtors Trade Receivables							814
Bank Borrowings Overdrafts					50 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 21st, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 13th Mar 2024 filed on: 21st, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 13th Mar 2023 filed on: 19th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 30th, January 2023	accounts	Free Download (8 pages)
CH01	On Mon, 16th Jan 2023 director's details were changed filed on: 24th, January 2023	officers	Free Download (2 pages)
PSC05	Change to a person with significant control Mon, 16th Jan 2023 filed on: 24th, January 2023	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from Didlington Farmhouse Didlington Horton Wimborne Dorset BH21 7HH England on Tue, 24th Jan 2023 to Little Haythorne Haythorne Horton Wimborne Dorset BH21 7JG filed on: 24th, January 2023	address	Free Download (1 page)
CH01	On Mon, 16th Jan 2023 director's details were changed filed on: 24th, January 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 13th Mar 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 31st, January 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 13th Mar 2021 filed on: 24th, March 2021	confirmation statement	Free Download (3 pages)
PSC05	Change to a person with significant control Wed, 24th Mar 2021 filed on: 24th, March 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 29th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Fri, 13th Mar 2020 filed on: 29th, April 2020	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control Fri, 13th Mar 2020 filed on: 29th, April 2020	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control Fri, 13th Mar 2020 filed on: 29th, April 2020	persons with significant control	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 30th, January 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wed, 13th Mar 2019 filed on: 26th, March 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 31st, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tue, 13th Mar 2018 filed on: 1st, May 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from C/O Ashford Read Chartered Accountants Basepoint Enterprise Centre Andersons Road Southampton Hants SO14 5FE England on Tue, 1st May 2018 to Didlington Farmhouse Didlington Horton Wimborne Dorset BH21 7HH filed on: 1st, May 2018	address	Free Download (1 page)
AA01	Extension of accounting period to Sun, 30th Apr 2017 from Fri, 31st Mar 2017 filed on: 12th, December 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 13th Mar 2017 filed on: 12th, June 2017	confirmation statement	Free Download (8 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Mon, 10th Oct 2016 filed on: 10th, October 2016	resolution	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 14th, March 2016	incorporation	Free Download (7 pages)