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Cafe Henry Limited PORTSMOUTH

Cafe Henry started in year 2014 as Private Limited Company with registration number 09329598. The Cafe Henry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 12 Fratton Road. Postal code: PO1 5BX.

The company has one director. Sian K., appointed on 27 November 2018. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - William W., James R. and others listed below. There were no ex secretaries.

Cafe Henry Limited Address / Contact

Office Address 12 Fratton Road
Town Portsmouth
Post code PO1 5BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09329598
Date of Incorporation Wed, 26th Nov 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Sian K.

Position: Director

Appointed: 27 November 2018

William W.

Position: Director

Appointed: 13 March 2017

Resigned: 27 November 2018

James R.

Position: Director

Appointed: 26 November 2014

Resigned: 13 March 2017

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Sian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Belle Isle Bistros Limited that put Portsmouth, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Sian K.

Notified on 27 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Belle Isle Bistros Limited

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 07452654
Notified on 6 April 2016
Ceased on 27 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 010       
Balance Sheet
Cash Bank In Hand10 120       
Cash Bank On Hand10 12015 5812 38911 2686 32412 5147 704227
Current Assets21 56241 21511 32020 07113 03417 31320 40012 815
Debtors7 73222 3313 3284 6652 2571 9439 23311 738
Intangible Fixed Assets2 025       
Other Debtors1    505938938
Property Plant Equipment8 7868 86532 84328 82946 81340 71332 571 
Stocks Inventory1 000       
Tangible Fixed Assets8 786       
Total Inventories1 0004002 0441 500850850850850
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-1 011       
Shareholder Funds-1 010       
Other
Accrued Liabilities2 86210 0232 7714 0863 65814 4173 5001 750
Accumulated Amortisation Impairment Intangible Assets2254506759001 1251 3501 5751 800
Accumulated Depreciation Impairment Property Plant Equipment2 1974 4389 05013 06420 08026 18034 32241 116
Average Number Employees During Period3551518181816
Bank Borrowings     50 00045 33639 118
Bank Borrowings Overdrafts     50 00045 33639 118
Creditors33 383122 146185 567170 860260 745324 352347 734356 579
Creditors Due Within One Year33 383       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  3 600     
Disposals Property Plant Equipment  10 000     
Fixed Assets10 81110 66534 41830 17947 93841 61333 24627 627
Increase From Amortisation Charge For Year Intangible Assets 225225225225225225225
Increase From Depreciation Charge For Year Property Plant Equipment 2 2418 2124 0147 0166 1008 1426 431
Intangible Assets2 0251 8001 5751 3501 125900675450
Intangible Assets Gross Cost2 2502 2502 2502 2502 2502 2502 250 
Intangible Fixed Assets Additions2 250       
Intangible Fixed Assets Aggregate Amortisation Impairment225       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals-225       
Intangible Fixed Assets Cost Or Valuation2 250       
Merchandise1 0004002 0441 500850850850850
Net Current Assets Liabilities-11 821-80 931-174 247-150 789-247 711-307 039-327 334-343 764
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Other Creditors17 58983 527154 381139 564232 448232 848260 954290 954
Other Taxation Social Security Payable1 47316 6511 3153 0155 8847 76113 581 
Par Value Share11111111
Prepayments Accrued Income Current Asset2 710       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 7102 9033 5592 6383 6032 0062 613 
Profit Loss    -79 163-65 653-28 662-22 049
Property Plant Equipment Gross Cost10 98313 30341 89341 89366 89366 89360 9935 900
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions10 983       
Tangible Fixed Assets Cost Or Valuation10 983       
Tangible Fixed Assets Depreciation2 197       
Tangible Fixed Assets Depreciation Charged In Period2 197       
Total Additions Including From Business Combinations Property Plant Equipment 2 32038 590 25 000  1 400
Total Assets Less Current Liabilities-1 010-70 266-139 829-120 610-199 773-265 426-294 088-316 137
Trade Creditors Trade Payables10 6559 17625 34415 91611 52412 22615 13713 668
Trade Debtors Trade Receivables7 73122 3313 3284 6652 2571 4388 29510 800

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, December 2023 		Free Download (10 pages)

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