Founded in 2015, Cafe Smart, classified under reg no. NI633028 is an active company. Currently registered at 93-97 Main Street BT40 1HJ, Larne the company has been in the business for 9 years. Its financial year was closed on 5th September and its latest financial statement was filed on September 5, 2022.
The company has 2 directors, namely Simon M., Victoria M.. Of them, Simon M., Victoria M. have been with the company the longest, being appointed on 14 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 93-97 Main Street |
| Town | Larne |
| Post code | BT40 1HJ |
| Country of origin | United Kingdom |
| Registration Number | NI633028 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 5th September |
| Company age | 9 years old |
| Account next due date | Wed, 5th Jun 2024 (40 days left) |
| Account last made up date | Mon, 5th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Simon M. This PSC and has 25-50% shares.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-30 | 2018-08-31 | 2019-08-26 | 2020-08-24 | 2021-08-31 | 2022-09-05 |
| Net Worth | 5 241 | ||||||
| Balance Sheet | |||||||
| Intangible Fixed Assets | 40 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 241 | ||||||
| Tangible Fixed Assets | 2 551 | ||||||
| Current Assets | 2 | 40 810 | 126 | ||||
| Net Assets Liabilities | 5 241 | 35 281 | 68 763 | 57 788 | 58 939 | 84 920 | 88 861 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 5 239 | ||||||
| Shareholder Funds | 5 241 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 52 835 | ||||||
| Total Fixed Assets Cost Or Valuation | 52 835 | ||||||
| Total Fixed Assets Depreciation | 10 284 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 10 284 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 37 310 | ||||||
| Fixed Assets | 42 551 | 434 850 | 430 374 | 411 846 | 393 318 | 389 228 | 338 711 |
| Intangible Fixed Assets Additions | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Net Current Assets Liabilities | 37 310 | 399 569 | 350 521 | 307 276 | 286 046 | 258 089 | 212 705 |
| Tangible Fixed Assets Additions | 2 835 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 835 | ||||||
| Tangible Fixed Assets Depreciation | 284 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 284 | ||||||
| Total Assets Less Current Liabilities | 5 241 | 35 281 | 79 853 | 104 570 | 107 272 | 131 139 | 126 006 |
| Average Number Employees During Period | 8 | 9 | 2 | 2 | 1 | ||
| Creditors | 37 310 | 399 571 | 350 521 | 307 276 | 326 856 | 258 089 | 212 831 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 5, 2022 filed on: 5th, September 2023 |
accounts | Free Download (3 pages) |
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