Drift-in Cafe Ltd in East Wittering CHICHESTER

Drift-in Cafe Ltd CHICHESTER

Founded in 2015, Drift-in Cafe, classified under reg no. 09660727 is an active company. Currently registered at Demar House 14 Church Road PO20 8PS, Chichester the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Nicholas C., appointed on 29 June 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Drift-in Cafe Ltd Address / Contact

Office Address	Demar House 14 Church Road
Office Address2	East Wittering
Town	Chichester
Post code	PO20 8PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09660727
Date of Incorporation	Mon, 29th Jun 2015
Industry	Unlicensed restaurants and cafes
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Nicholas C.

Position: Director

Appointed: 29 June 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Nicholas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas C.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	8 403	9 088	7 178	8 123	1 236	10 041	20 841	18 308
Current Assets	11 016	12 701	10 816	12 472	2 374	11 385	22 396	20 794
Debtors	113	113	138	849	138	344	555	486
Net Assets Liabilities	6 791	6 911	6 635	10 426	6 764	-3 006	4 872	18 879
Other Debtors	113	113	138	849	138	344	555	486
Property Plant Equipment	13 537	10 830	10 367	12 132	9 864	15 393	12 800	23 826
Total Inventories	2 500	3 500	3 500	3 500	1 000	1 000	1 000	2 000
Cash Bank In Hand	8 403
Net Assets Liabilities Including Pension Asset Liability	6 791
Stocks Inventory	2 500
Tangible Fixed Assets	13 537

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	6 691

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 385	6 092	8 682	11 715	14 183	18 654	22 323	27 918
Additions Other Than Through Business Combinations Property Plant Equipment			2 127	4 798	200	10 000	1 076	17 679
Average Number Employees During Period	4	7	5	4	2	2	2	2
Bank Borrowings						25 000	19 495	17 149
Bank Overdrafts							3 190	2 760
Corporation Tax Payable	1 259	544
Creditors	15 055	14 562	14 548	14 178	5 474	4 784	10 829	8 592
Increase From Depreciation Charge For Year Property Plant Equipment		2 707	2 590	3 033	2 468	4 471	3 669	6 306
Net Current Assets Liabilities	-4 039	-1 861	-3 732	-1 706	-3 100	6 601	11 567	12 202
Other Creditors	2 030	3 680	8 887	10 948	1 231	1 006	3 549	2 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								711
Other Disposals Property Plant Equipment								1 058
Other Taxation Social Security Payable	7 290	5 230	2 941	1 093	2 589	2 030	2 826	2 250
Property Plant Equipment Gross Cost	16 922	16 922	19 049	23 847	24 047	34 047	35 123	51 744
Provisions For Liabilities Balance Sheet Subtotal	2 707	2 058
Total Assets Less Current Liabilities	9 498	8 969	6 635		6 764	21 994	24 367	36 028
Trade Creditors Trade Payables	4 476	5 652	2 720	2 137	1 654	1 748	1 264	1 574
Capital Employed	6 791
Creditors Due Within One Year	15 055
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	2 707
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 922
Tangible Fixed Assets Cost Or Valuation	16 922
Tangible Fixed Assets Depreciation	3 385
Tangible Fixed Assets Depreciation Charged In Period	3 385
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tuesday 20th June 2023 filed on: 20th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, April 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wednesday 29th June 2022 filed on: 2nd, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (5 pages)
CH01	On Tuesday 5th October 2021 director's details were changed filed on: 7th, October 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Tuesday 5th October 2021 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 29th June 2021 filed on: 3rd, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 18th, January 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Monday 29th June 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 18th, December 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Saturday 29th June 2019 filed on: 1st, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, September 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Friday 29th June 2018 filed on: 4th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 22nd, December 2017	accounts	Free Download (5 pages)
PSC01	Notification of a person with significant control Friday 30th June 2017 filed on: 30th, June 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Thursday 29th June 2017 filed on: 30th, June 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 25th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 29th June 2016 with full list of members filed on: 29th, June 2016	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to Thursday 31st March 2016, originally was Thursday 30th June 2016. filed on: 26th, October 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 29th, June 2015	incorporation	Free Download (17 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 29th June 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Drift-in Cafe Ltd CHICHESTER

Drift-in Cafe Ltd Address / Contact

Company Information / Profile

Company staff

Nicholas C.

People with significant control

Annual reports financial information

Company filings

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