Cafe Madeira Limited in BRIGHTON

Cafe Madeira Limited BRIGHTON

Cafe Madeira started in year 1999 as Private Limited Company with registration number 03882048. The Cafe Madeira company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Brighton at 1 Duke's Passage. Postal code: BN1 1BS. Since 2000/11/16 Cafe Madeira Limited is no longer carrying the name Cafe Maderia.

There is a single director in the firm at the moment - Gregory H., appointed on 24 November 1999. In addition, a secretary was appointed - Susan H., appointed on 24 November 1999. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cafe Madeira Limited Address / Contact

Office Address	1 Duke's Passage
Town	Brighton
Post code	BN1 1BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03882048
Date of Incorporation	Wed, 24th Nov 1999
Industry	Unlicensed restaurants and cafes
End of financial Year	28th December
Company age	25 years old
Account next due date	Thu, 28th Dec 2023 (114 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Susan H.

Position: Secretary

Appointed: 24 November 1999

Gregory H.

Position: Director

Appointed: 24 November 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 1999

Resigned: 24 November 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 November 1999

Resigned: 24 November 1999

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Gregory H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gregory H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Cafe Maderia	November 16, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Net Worth	190 737	174 054	148 632

Balance Sheet
Current Assets	12 996	91 262	22 624	19 243	23 052	18 769	13 591	30 565	75 427
Net Assets Liabilities				123 452	120 483	120 685	121 326	144 878	168 809
Cash Bank In Hand	8 832	87 667	18 018
Debtors	3 008	2 895	3 756
Net Assets Liabilities Including Pension Asset Liability	190 737	174 054	148 632
Stocks Inventory	1 156	700	850
Tangible Fixed Assets	243 939	243 305	456 150

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	190 637	173 954	148 532
Shareholder Funds	190 737	174 054	148 632

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 215	2 500
Average Number Employees During Period					6	7	9	3	4
Creditors			179 422	206 739	146 529	146 532	146 530	148 444	274 921
Fixed Assets	243 939	243 305	456 150	455 853	455 290	454 868	454 615	455 821	455 949
Net Current Assets Liabilities	-38 310	-69 251	-161 013	-183 374	-188 278	-187 651	-186 759	-162 499	-12 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 756	4 122	3 862	2 069	1 593	3 090	3 750
Total Assets Less Current Liabilities	205 629	174 054	295 137	272 479	267 012	267 217	267 856	293 322	443 730
Advances Credits Directors		146 414	169 982	196 162
Advances Credits Repaid In Period Directors			23 568
Creditors Due After One Year	14 892		146 505
Creditors Due Within One Year	51 306	160 513	183 637
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		500	213 695
Tangible Fixed Assets Cost Or Valuation	260 167	260 667	474 362
Tangible Fixed Assets Depreciation	16 228	17 362	18 212
Tangible Fixed Assets Depreciation Charged In Period		1 134	850

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 24th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 24th, December 2023	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 2022/12/28 filed on: 28th, September 2023	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 16th, December 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 25th, December 2021	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2020/12/29 filed on: 30th, September 2021	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 20th, December 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 1st, October 2019	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 2018/12/30 filed on: 30th, September 2019	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 12th, September 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/24 filed on: 30th, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/30	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 26th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/24 filed on: 8th, December 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 9th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/24 filed on: 31st, December 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/31	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/24 filed on: 30th, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 31st, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/24 filed on: 14th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 5th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/24 filed on: 10th, December 2010	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 20th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/24 filed on: 22nd, December 2009	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, October 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/12/17 with complete member list filed on: 17th, December 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 31st, October 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/12/12 with complete member list filed on: 12th, December 2007	annual return	Free Download (7 pages)
363a	Annual return drawn up to 2007/12/12 with complete member list filed on: 12th, December 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 17th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 17th, October 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/12/20 with complete member list filed on: 20th, December 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2006/12/20 with complete member list filed on: 20th, December 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 21st, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 21st, September 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 6th, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 6th, September 2005	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2004/12/14 with complete member list filed on: 14th, December 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2004/12/14 with complete member list filed on: 14th, December 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 19th, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 19th, July 2004	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2004/01/11 with complete member list filed on: 11th, January 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2004/01/11 with complete member list filed on: 11th, January 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 3rd, September 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 3rd, September 2003	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2003/01/15 with complete member list filed on: 15th, January 2003	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2003/01/15 with complete member list filed on: 15th, January 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 7th, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 7th, January 2003	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2001/12/11 with complete member list filed on: 11th, December 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/12/11 with complete member list filed on: 11th, December 2001	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 25th, September 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 25th, September 2001	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2001/03/08 with complete member list filed on: 8th, March 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/03/08 with complete member list filed on: 8th, March 2001	annual return	Free Download (5 pages)
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 16th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 16th, December 1999	accounts	Free Download (1 page)

Cafe Madeira Limited BRIGHTON

Cafe Madeira Limited Address / Contact

Company Information / Profile

Company staff

Susan H.

Gregory H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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