Cafe Thyme started in year 2013 as Private Limited Company with registration number 08537062. The Cafe Thyme company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hoddesdon at 1st Floor. Postal code: EN11 8TL.
The company has one director. Hanna E., appointed on 20 May 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 87/89 High Street |
| Town | Hoddesdon |
| Post code | EN11 8TL |
| Country of origin | United Kingdom |
| Registration Number | 08537062 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Hanna E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hanna E.
| 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 | 2014-03-31 | 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 | -1 795 | 915 | 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 061 | 2 890 | ||||||||
| Current Assets | 9 068 | 16 387 | 12 054 | 11 583 | 3 890 | 11 591 | 5 652 | 27 743 | 15 583 | 13 345 |
| Debtors | 5 423 | 9 961 | 9 022 | |||||||
| Net Assets Liabilities | 94 | 141 | 18 | 9 701 | 12 892 | 16 945 | -18 957 | |||
| Other Debtors | 9 022 | |||||||||
| Total Inventories | 500 | 1 000 | ||||||||
| Cash Bank In Hand | 9 068 | 10 964 | 1 493 | |||||||
| Intangible Fixed Assets | 4 571 | 3 428 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 795 | 915 | 100 | |||||||
| Stocks Inventory | 600 | |||||||||
| Tangible Fixed Assets | 6 095 | 4 571 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 796 | 914 | 99 | |||||||
| Shareholder Funds | -1 795 | 915 | 100 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 250 | 1 500 | 1 500 | 1 600 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 556 | 6 199 | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 2 | 2 | 3 | 3 | |||
| Corporation Tax Payable | 3 338 | 2 296 | ||||||||
| Creditors | 14 060 | 5 677 | 10 020 | 11 577 | 39 887 | 44 460 | 39 387 | |||
| Fixed Assets | 6 095 | 4 571 | 3 428 | 2 571 | 1 928 | 1 447 | 5 125 | 4 410 | 5 128 | 8 521 |
| Increase From Amortisation Charge For Year Intangible Assets | 643 | |||||||||
| Intangible Assets | 2 571 | 1 928 | ||||||||
| Intangible Assets Gross Cost | 8 127 | 8 127 | ||||||||
| Net Current Assets Liabilities | -7 890 | -3 656 | -3 328 | -2 477 | 1 787 | 1 571 | 5 776 | 12 002 | 20 573 | -25 878 |
| Other Creditors | 7 103 | 2 392 | ||||||||
| Other Taxation Social Security Payable | 3 619 | 989 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 149 | 142 | 8 304 | 164 | ||||||
| Total Assets Less Current Liabilities | -1 795 | 915 | 100 | 94 | 141 | 3 018 | 5 901 | 7 592 | 15 445 | -17 357 |
| Creditors Due Within One Year | 16 958 | 20 043 | 15 382 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 556 | 4 699 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 143 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 127 | 8 127 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 127 | 8 127 | ||||||||
| Tangible Fixed Assets Depreciation | 2 032 | 3 556 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 524 | |||||||||
| Amount Specific Advance Or Credit Directors | 9 961 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, September 2023 |
accounts | Free Download (6 pages) |
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