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Eden Cafe And Catering Limited MAIDSTONE

Eden Cafe And Catering started in year 2011 as Private Limited Company with registration number 07868367. The Eden Cafe And Catering company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Maidstone at The Carriage House. Postal code: ME15 6YE.

The company has one director. Lisa W., appointed on 2 December 2011. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Eden Cafe And Catering Limited Address / Contact

Office Address The Carriage House
Office Address2 Mill Street
Town Maidstone
Post code ME15 6YE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07868367
Date of Incorporation Fri, 2nd Dec 2011
Industry Licensed restaurants
End of financial Year 31st March
Company age 13 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 Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Lisa W.

Position: Director

Appointed: 02 December 2011

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Lisa W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa W.

Notified on 2 December 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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth542-460740       
Balance Sheet
Cash Bank On Hand  1 5907 0747 3754 94210 58517 89623 69229 930
Current Assets8 9969 5145 18112 23824 10517 97620 13125 38235 63742 608
Debtors2 8282 6072 3913 46414 73011 5348 5966 9867 9457 678
Net Assets Liabilities   5 4833 6338793 2239 03611 98722 888
Other Debtors  1 2501 39013 9319 0246 8446 9867 8226 891
Property Plant Equipment  5 7445 3096 4365 1035 0493 9303 7836 876
Total Inventories  1 2001 7002 0001 5009505004 000 
Cash Bank In Hand5 1685 7071 590       
Intangible Fixed Assets9 4508 9258 400       
Stocks Inventory1 0001 2001 200       
Tangible Fixed Assets5 7967 4785 744       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve541-461739       
Shareholder Funds542-460740       
Other
Accumulated Amortisation Impairment Intangible Assets  2 1003 5004 9006 3007 7009 10010 500 
Accumulated Depreciation Impairment Property Plant Equipment  5 6547 2535 0156 8158 4969 4979 3538 664
Average Number Employees During Period     67567
Bank Borrowings Overdrafts       12 6419 7016 702
Corporation Tax Payable  3 3036 5604 5704 3505 2522 0455 6404 632
Corporation Tax Recoverable  662       
Creditors  18 58518 00231 28525 43023 79812 6419 7016 702
Current Tax For Period  3 3036 5604 5704 3505 2522 0455 6404 632
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   1 062161-253-10-212-28588
Dividends Paid On Shares    5 6004 2002 800   
Fixed Assets15 24616 40314 14412 30912 0369 3037 8495 3303 783 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    43 92535 59526 50717 4198 33144 683
Increase From Amortisation Charge For Year Intangible Assets   1 4001 4001 4001 4001 4001 400 
Increase From Depreciation Charge For Year Property Plant Equipment   1 5991 2041 8001 6811 3491 1011 895
Intangible Assets  8 4007 0005 6004 2002 8001 400  
Intangible Assets Gross Cost  10 50010 50010 50010 50010 50010 50010 500 
Net Current Assets Liabilities-12 829-16 863-13 404-5 764-7 180-7 454-3 66717 09418 62424 020
Number Shares Issued Fully Paid   11     
Other Creditors  12 2457 08316 00114 24413 5912 6022 8823 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 442  3481 2452 584
Other Disposals Property Plant Equipment    5 067  5371 5723 091
Other Taxation Social Security Payable  6551 6845781 2022 5121 1328892 466
Par Value Share 1111     
Property Plant Equipment Gross Cost  11 39812 56211 45111 91813 54513 42713 13615 540
Provisions For Liabilities Balance Sheet Subtotal   1 0621 2239709597477191 306
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 3037 6224 7314 0975 2421 8335 6125 220
Total Additions Including From Business Combinations Property Plant Equipment   1 1643 9564671 6274191 2815 495
Total Assets Less Current Liabilities2 417-4607406 5454 8561 8494 18222 42422 40730 896
Trade Creditors Trade Payables  2 3822 67510 1365 6342 4431504 6625 063
Trade Debtors Trade Receivables  4792 0747992 5101 752 123787
Creditors Due After One Year1 875         
Creditors Due Within One Year21 82526 37718 585       
Intangible Fixed Assets Aggregate Amortisation Impairment1 0501 5752 100       
Intangible Fixed Assets Amortisation Charged In Period 525525       
Intangible Fixed Assets Cost Or Valuation10 50010 50010 500       
Number Shares Allotted 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 3 752899       
Tangible Fixed Assets Cost Or Valuation8 59512 34711 398       
Tangible Fixed Assets Depreciation2 7984 8695 654       
Tangible Fixed Assets Depreciation Charged In Period 2 0711 785       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 000       
Tangible Fixed Assets Disposals  1 848       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Saturday 2nd December 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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