Cafe Au Chocolat started in year 2014 as Private Limited Company with registration number 08852486. The Cafe Au Chocolat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stamford at 2 Ironmonger Street. Postal code: PE9 1PL.
The firm has one director. Krystyna S., appointed on 20 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Ironmonger Street |
| Town | Stamford |
| Post code | PE9 1PL |
| Country of origin | United Kingdom |
| Registration Number | 08852486 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2014
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Krystyna S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Krystyna S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -15 818 | -31 605 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 952 | 14 092 | |||||||
| Cash Bank On Hand | 14 092 | 30 115 | 12 526 | 9 082 | 13 574 | 61 632 | 141 505 | 24 642 | |
| Current Assets | 11 319 | 20 530 | 36 503 | 27 427 | 23 731 | 27 197 | 87 663 | 171 646 | 81 166 |
| Debtors | 4 867 | 3 638 | 4 388 | 8 495 | 10 381 | 10 401 | 22 440 | 24 685 | 48 736 |
| Net Assets Liabilities | -31 605 | -16 723 | 11 531 | 23 649 | 24 943 | 37 232 | 97 069 | 73 699 | |
| Other Debtors | 3 757 | 278 | 5 095 | 470 | 13 500 | ||||
| Property Plant Equipment | 49 540 | 33 165 | 43 332 | 33 995 | 27 304 | 13 230 | 10 584 | 75 648 | |
| Stocks Inventory | 1 500 | 2 800 | |||||||
| Tangible Fixed Assets | 65 007 | 49 540 | |||||||
| Total Inventories | 2 800 | 2 000 | 6 406 | 4 268 | 3 222 | 3 591 | 5 456 | 7 788 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -15 918 | -31 705 | |||||||
| Shareholder Funds | -15 818 | -31 605 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 956 | 5 198 | 16 816 | 24 215 | 25 073 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 956 | 26 591 | 40 965 | 37 835 | 41 779 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 349 | 29 347 | 30 436 | 40 921 | |||||
| Accrued Liabilities Deferred Income | 7 455 | 7 133 | 3 968 | 3 858 | 3 005 | 2 500 | 2 602 | 5 270 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 337 | 43 991 | 58 928 | 68 565 | 76 254 | 66 646 | 69 292 | 81 037 | |
| Amounts Owed By Directors | -61 516 | -44 367 | -18 345 | ||||||
| Average Number Employees During Period | 14 | 13 | 13 | 15 | 13 | 12 | 12 | 14 | |
| Bank Borrowings | 7 710 | 4 446 | 924 | 50 000 | 50 000 | 40 000 | |||
| Bank Borrowings Overdrafts | 4 446 | 3 522 | 924 | 10 499 | 9 508 | 10 000 | |||
| Corporation Tax Payable | 5 479 | 4 359 | 7 154 | 8 555 | 19 301 | ||||
| Creditors | 101 675 | 84 385 | 4 446 | 924 | 28 108 | 50 000 | 40 492 | 30 000 | |
| Creditors Due Within One Year | 92 144 | 101 675 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 654 | 14 937 | 9 637 | 7 689 | 3 308 | 2 646 | 11 745 | ||
| Net Current Assets Liabilities | -80 825 | -81 145 | -47 882 | -23 692 | -7 050 | -911 | 75 127 | 127 683 | 32 086 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 15 000 | 14 120 | 3 044 | 111 | 226 | ||||
| Other Taxation Social Security Payable | 6 119 | 9 327 | 7 619 | 7 215 | 9 470 | 316 | 7 845 | 11 201 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 638 | 4 388 | 4 738 | 6 147 | 5 203 | 529 | 5 405 | ||
| Property Plant Equipment Gross Cost | 76 877 | 77 156 | 102 260 | 102 560 | 103 558 | 79 876 | 79 876 | 156 685 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 006 | 3 663 | 2 372 | 1 450 | 1 125 | 706 | 4 035 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 915 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 74 462 | 76 877 | |||||||
| Tangible Fixed Assets Depreciation | 9 455 | 27 337 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 999 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 117 | ||||||||
| Tangible Fixed Assets Disposals | 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 | 25 104 | 300 | 998 | 76 809 | ||||
| Total Assets Less Current Liabilities | -15 818 | -31 605 | -14 717 | 19 640 | 26 945 | 26 393 | 88 357 | 138 267 | 107 734 |
| Trade Creditors Trade Payables | 11 585 | 9 438 | 9 400 | 11 827 | 7 555 | 1 054 | 4 707 | 22 383 | |
| Corporation Tax Recoverable | 4 758 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 916 | ||||||||
| Disposals Property Plant Equipment | 23 682 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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