Cafe Truro Ltd is a private limited company that can be found at 20 River Street, Truro TR1 2SQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 3 directors.
Director Frederick S., appointed on 17 August 2021. Director Charles S., appointed on 11 January 2019. Director Kate S., appointed on 11 January 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-01-10 and the deadline for the following filing is 2024-01-24. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 20 River Street |
| Town | Truro |
| Post code | TR1 2SQ |
| Country of origin | United Kingdom |
| Registration Number | 11762862 |
| Date of Incorporation | Fri, 11th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 17 August 2021
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 11 January 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Charles S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kate S. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles S.
| Notified on | 11 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate S.
| Notified on | 11 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 713 | 11 433 | 3 301 | 1 471 |
| Current Assets | 15 616 | 25 709 | 21 084 | 37 030 |
| Debtors | 8 603 | 13 976 | 17 483 | 29 559 |
| Net Assets Liabilities | -15 213 | -664 | -57 695 | -101 930 |
| Other Debtors | 3 000 | 3 000 | 3 000 | |
| Property Plant Equipment | 43 462 | 37 728 | 37 966 | 34 147 |
| Total Inventories | 300 | 300 | 300 | 6 000 |
| Other | ||||
| Accrued Liabilities | 560 | 2 695 | 7 520 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 232 | 6 463 | 9 695 | 12 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 153 | 16 733 | 27 005 | 38 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 510 | 7 662 | ||
| Average Number Employees During Period | 15 | 13 | 16 | 21 |
| Bank Borrowings | 42 892 | 71 445 | 59 159 | |
| Bank Borrowings Overdrafts | 7 108 | 10 440 | 12 338 | |
| Creditors | 103 375 | 42 893 | 67 921 | 133 337 |
| Fixed Assets | 72 546 | 63 581 | 60 587 | 53 536 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 232 | 3 231 | 3 232 | 3 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 153 | 8 580 | 10 272 | 11 481 |
| Intangible Assets | 29 084 | 25 853 | 22 621 | 19 389 |
| Intangible Assets Gross Cost | 32 316 | 32 316 | 32 316 | 32 316 |
| Loans From Directors | 29 350 | 26 549 | 87 885 | |
| Net Current Assets Liabilities | -87 759 | -19 050 | -46 837 | -96 307 |
| Other Creditors | 64 | 436 | 2 143 | |
| Prepayments Accrued Income | 10 943 | 4 495 | 4 873 | |
| Property Plant Equipment Gross Cost | 51 615 | 54 461 | 64 971 | 72 633 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 302 | |||
| Taxation Social Security Payable | 1 753 | 9 097 | 3 265 | |
| Total Assets Less Current Liabilities | -15 213 | 44 531 | 13 750 | -42 771 |
| Trade Creditors Trade Payables | 3 146 | 14 129 | 11 728 | |
| Trade Debtors Trade Receivables | 33 | 111 | 1 410 | |
| Value-added Tax Payable | 2 779 | 4 575 | 8 458 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 302 | |||
| Total Additions Including From Business Combinations Intangible Assets | 32 316 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 615 | 2 846 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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