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Cafe Baccarat Ltd UPMINSTER

Cafe Baccarat started in year 2014 as Private Limited Company with registration number 09256743. The Cafe Baccarat company has been functioning successfully for ten years now and its status is active. The firm's office is based in Upminster at 61 Station Road. Postal code: RM14 2SU.

The company has one director. Garfield L., appointed on 24 November 2016. There are currently no secretaries appointed. As of 4 December 2024, there was 1 ex director - Colin H.. There were no ex secretaries.

Cafe Baccarat Ltd Address / Contact

Office Address 61 Station Road
Town Upminster
Post code RM14 2SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09256743
Date of Incorporation Thu, 9th Oct 2014
Industry Licensed restaurants
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (65 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Garfield L.

Position: Director

Appointed: 24 November 2016

Colin H.

Position: Director

Appointed: 09 October 2014

Resigned: 25 October 2017

People with significant control

The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Chantelley L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Colin H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Chantelley L.

Notified on 24 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel L.

Notified on 24 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin H.

Notified on 6 April 2016
Ceased on 24 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-25 030        
Balance Sheet
Cash Bank On Hand 4 0314 2642 232  13 4667 2388 615
Current Assets 4 0316 7684 9162 5041 45924 26012 3258 615
Debtors  2 5042 6842 5041 45910 7945 087 
Net Assets Liabilities-25 030-43 291-118 268-178 520-238 270-259 189-280 532-271 343-251 275
Other Debtors  2 5042 6842 5041 4592 889  
Property Plant Equipment26 18820 95068 81457 20145 95638 12930 79024 63219 706
Net Assets Liabilities Including Pension Asset Liability-25 030        
Tangible Fixed Assets26 188        
Reserves/Capital
Profit Loss Account Reserve-25 030        
Shareholder Funds-25 030        
Other
Version Production Software     2 021  2 025
Accrued Liabilities    2 2183 7782 247 2 055
Accumulated Depreciation Impairment Property Plant Equipment 5 23823 75137 51449 00358 58066 27772 43577 361
Additions Other Than Through Business Combinations Property Plant Equipment  66 3772 1502441 750358  
Average Number Employees During Period434566666
Bank Borrowings       41 66731 667
Bank Borrowings Overdrafts    3 66625   
Creditors51 21868 272207 350254 137300 230312 277349 082280 133261 429
Fixed Assets 20 95082 31470 70159 45651 62944 29038 13233 206
Increase From Depreciation Charge For Year Property Plant Equipment 5 23818 51313 76311 4899 5777 6976 1584 926
Intangible Assets  13 50013 50013 50013 50013 50013 50013 500
Intangible Assets Gross Cost  13 50013 50013 50013 50013 50013 50013 500
Loans From Directors50 71867 272190 294240 954278 351295 474330 174264 320240 622
Net Current Assets Liabilities-51 218-64 241-200 582-249 221-297 726-310 818-324 822-267 808-252 814
Property Plant Equipment Gross Cost26 18826 18892 56594 71594 95996 70997 06797 06797 067
Recoverable Value-added Tax      7 9055 087 
Taxation Social Security Payable  5 1155 9965 4297714 2948772 346
Total Additions Including From Business Combinations Intangible Assets  13 500      
Total Assets Less Current Liabilities      -280 532-229 676-219 608
Trade Creditors Trade Payables5001 00011 9417 18710 56612 22912 36714 93616 406
Creditors Due Within One Year51 218        
Tangible Fixed Assets Additions26 188        
Tangible Fixed Assets Cost Or Valuation26 188        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 27th, September 2024 		Free Download (7 pages)

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