Cafe Kingdom started in year 2009 as Private Limited Company with registration number 06878308. The Cafe Kingdom company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Berwick-upon-tweed at 17 Walkergate. Postal code: TD15 1DJ.
The company has one director. James T., appointed on 1 February 2010. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 17 Walkergate |
| Town | Berwick-upon-tweed |
| Post code | TD15 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 06878308 |
| Date of Incorporation | Wed, 15th Apr 2009 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 February 2010
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is James T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
| 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 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 227 | -29 125 | -11 165 | 1 | |||||
| Balance Sheet | |||||||||
| Current Assets | 26 598 | 83 141 | 120 288 | 110 289 | 109 493 | 161 587 | 177 522 | 233 708 | 320 230 |
| Net Assets Liabilities | 5 673 | 12 335 | 28 979 | 38 838 | 100 489 | 169 180 | |||
| Cash Bank In Hand | 22 448 | 83 141 | |||||||
| Stocks Inventory | 4 150 | ||||||||
| Tangible Fixed Assets | 55 775 | 32 010 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 226 | -29 126 | |||||||
| Shareholder Funds | 227 | -29 125 | -11 165 | 1 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 146 833 | 135 449 | 171 696 | 171 052 | 157 933 | 169 666 | |||
| Fixed Assets | 32 010 | 40 244 | 41 558 | 37 616 | 39 088 | 32 368 | 24 714 | 18 616 | |
| Net Current Assets Liabilities | -55 548 | -60 143 | -46 440 | -35 885 | -25 281 | -10 109 | 6 470 | 75 775 | 150 564 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 660 | 675 | |||||||
| Total Assets Less Current Liabilities | 227 | -28 133 | -6 196 | 5 673 | 12 335 | 28 979 | 38 838 | 100 489 | 169 180 |
| Creditors Due Within One Year | 82 146 | 143 284 | 166 728 | 146 834 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -29 125 | -11 165 | 1 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 660 | ||||||||
| Provisions For Liabilities Charges | 992 | 4 969 | 5 672 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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