Founded in 2001, Cafe Krem, classified under reg no. NI041132 is an active company. Currently registered at At The Offices Of Phelan & Prescott BT34 2DL, River House, Home Avenue the company has been in the business for twenty three years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Jackie B. and James G.. In addition one secretary - James G. - is with the firm. As of 29 April 2024, there was 1 ex director - Catherine G.. There were no ex secretaries.
| Office Address | At The Offices Of Phelan & Prescott |
| Office Address2 | Chartered Accountants |
| Town | River House, Home Avenue |
| Post code | BT34 2DL |
| Country of origin | United Kingdom |
| Registration Number | NI041132 |
| Date of Incorporation | Thu, 5th Jul 2001 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 12 March 2004
Position: Director
Appointed: 05 July 2001
Position: Secretary
Appointed: 05 July 2001
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is James G. The abovementioned PSC has significiant influence or control over the company,.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 76 666 | 212 225 |
| Current Assets | 99 287 | 226 725 |
| Debtors | 12 021 | 5 000 |
| Net Assets Liabilities | 82 542 | 139 146 |
| Property Plant Equipment | 58 464 | 49 750 |
| Total Inventories | 10 600 | 9 500 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 800 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 399 | 235 647 |
| Creditors | 88 409 | 149 329 |
| Fixed Assets | 71 664 | 61 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 248 | |
| Intangible Assets | 13 200 | 12 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 |
| Net Current Assets Liabilities | 10 878 | 77 396 |
| Property Plant Equipment Gross Cost | 277 863 | 285 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 534 | |
| Total Assets Less Current Liabilities | 82 542 | 139 146 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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