Cafe Sunshine started in year 2014 as Private Limited Company with registration number 08903321. The Cafe Sunshine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hinckley at 85a Leicester Road. Postal code: LE10 1LP.
The firm has one director. Ian B., appointed on 19 February 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85a Leicester Road |
| Town | Hinckley |
| Post code | LE10 1LP |
| Country of origin | United Kingdom |
| Registration Number | 08903321 |
| Date of Incorporation | Wed, 19th Feb 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 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ian B. This PSC and has 75,01-100% shares.
Ian B.
| Notified on | 19 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 294 | 92 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 398 | 12 183 | 7 278 | 4 679 | 3 748 | 3 306 | |||
| Current Assets | 4 907 | 13 886 | 5 306 | 4 748 | 4 306 | 1 734 | |||
| Debtors | 3 604 | 2 249 | 6 608 | 627 | 1 000 | 1 000 | 1 734 | 1 734 | |
| Net Assets Liabilities | 8 961 | 3 227 | 1 097 | 556 | -286 | -3 146 | -3 146 | ||
| Property Plant Equipment | 1 635 | 994 | 3 767 | 4 121 | 4 121 | 4 121 | 4 121 | ||
| Other Debtors | 3 604 | 2 249 | 627 | 1 000 | |||||
| Cash Bank In Hand | 4 907 | 8 398 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 294 | 92 | |||||||
| Tangible Fixed Assets | 1 923 | 1 635 | |||||||
| Total Inventories | 342 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 284 | 82 | |||||||
| Shareholder Funds | 294 | 92 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 000 | 1 481 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 931 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 450 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 1 769 | 1 769 | 1 769 | 1 769 | ||||
| Average Number Employees During Period | 3 | 7 | |||||||
| Creditors | 6 807 | 14 237 | 8 141 | 8 124 | 8 524 | 8 812 | 8 812 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 728 | ||||||||
| Net Current Assets Liabilities | -1 244 | -1 216 | -351 | -2 835 | -3 376 | -4 218 | -7 078 | -7 078 | |
| Property Plant Equipment Gross Cost | 4 808 | 5 890 | 5 890 | 5 890 | 5 890 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 189 | 189 | 189 | 189 | 189 | 189 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | ||||||||
| Total Assets Less Current Liabilities | 679 | 419 | 8 961 | 3 416 | 1 286 | 745 | -97 | -2 957 | -2 957 |
| Other Creditors | 7 856 | 7 006 | |||||||
| Other Taxation Social Security Payable | 286 | 1 118 | |||||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Creditors Due Within One Year | 6 151 | 13 218 | |||||||
| Finished Goods Goods For Resale | 342 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 385 | 327 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 198 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 198 | ||||||||
| Tangible Fixed Assets Depreciation | 275 | 563 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | 288 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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