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Red Cafes Limited NORTHAMPTON

Red Cafes started in year 2010 as Private Limited Company with registration number 07119734. The Red Cafes company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Northampton at The Old Mill Blisworth Hill Farm. Postal code: NN7 3DB.

The company has one director. Jason S., appointed on 8 January 2010. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Red Cafes Limited Address / Contact

Office Address The Old Mill Blisworth Hill Farm
Office Address2 Stoke Road, Blisworth
Town Northampton
Post code NN7 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07119734
Date of Incorporation Fri, 8th Jan 2010
Industry Licensed restaurants
Industry Other information technology service activities
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Jason S.

Position: Director

Appointed: 08 January 2010

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jason S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason S.

Notified on 6 April 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 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-31 200-43 619-44 793-43 338       
Balance Sheet
Cash Bank On Hand   13 40714 70810 25915 38622 7909 59116 52715 457
Current Assets18 08013 64017 30716 47018 11413 66617 31826 29612 22725 18220 574
Debtors1 1551 0631 0761 0631 4061 4071 4322 5061 6366 6552 617
Net Assets Liabilities   -43 338-42 963-60 918-70 805-71 819-52 901-37 312-53 422
Other Debtors   1 0631 4061 4071 4322 5061 6366 6552 617
Property Plant Equipment   5 1053 8292 8722 1541 61633 29521 08316 299
Total Inventories   2 0002 0002 0005001 0001 0002 0002 500
Cash Bank In Hand15 42511 07714 23113 407       
Intangible Fixed Assets5 6804 8604 0403 220       
Net Assets Liabilities Including Pension Asset Liability-31 200-43 619-44 793-43 338       
Stocks Inventory1 5001 5002 0002 000       
Tangible Fixed Assets17 38413 3909 6675 105       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-31 201-43 620-44 794-43 339       
Shareholder Funds-31 200-43 619-44 793-43 338       
Other
Total Fixed Assets Additions 1 6631 425720       
Total Fixed Assets Cost Or Valuation43 41045 07346 49847 218       
Total Fixed Assets Depreciation20 34626 82332 79138 893       
Total Fixed Assets Depreciation Charge In Period 6 4775 9686 102       
Accumulated Amortisation Impairment Intangible Assets   4 9805 8006 6207 4408 2008 2008 2008 200
Accumulated Depreciation Impairment Property Plant Equipment   33 91335 18936 14636 86437 40240 72347 10251 886
Additions Other Than Through Business Combinations Property Plant Equipment        35 000-5 833 
Amortisation Rate Used For Intangible Assets    10101010101010
Average Number Employees During Period   55653334
Bank Borrowings Overdrafts   3 4564 3574 3571 046 1 1321 9401 940
Creditors   58 10462 06778 46891 03799 73180 15567 24975 907
Depreciation Rate Used For Property Plant Equipment    16161616161616
Fixed Assets23 06418 25013 7078 3256 2294 4522 9141 616   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   6 90035 85322 94019 477189 420180 400144 320105 655
Increase From Amortisation Charge For Year Intangible Assets    820820820760   
Increase From Depreciation Charge For Year Property Plant Equipment    1 2769577185383 3216 3794 784
Intangible Assets   3 2202 4001 580760    
Intangible Assets Gross Cost    8 2008 2008 2008 2008 2008 2008 200
Net Current Assets Liabilities-54 264-44 802-44 817-41 634-43 953-64 802-73 719-73 435-67 928-42 067-55 333
Number Shares Issued Fully Paid   11111111
Other Creditors   52 26351 76868 82186 19695 55076 66061 19365 367
Other Taxation Social Security Payable      5091  3 825
Par Value Share    1111111
Property Plant Equipment Gross Cost    39 01839 01839 01839 01874 01868 18568 185
Total Assets Less Current Liabilities-31 200-26 552-31 110-33 309-37 724-60 350-70 805-71 819-34 633-20 984-39 034
Trade Creditors Trade Payables   2 3855 9425 2903 7454 0902 3634 1164 775
Creditors Due After One Year Total Noncurrent Liabilities017 06713 68310 029       
Creditors Due Within One Year Total Current Liabilities72 34458 44262 12458 104       
Intangible Fixed Assets Aggregate Amortisation Impairment2 5203 3404 1604 980       
Intangible Fixed Assets Amortisation Charged In Period 820820820       
Intangible Fixed Assets Cost Or Valuation8 2008 2008 2008 200       
Tangible Fixed Assets Additions 1 6631 425720       
Tangible Fixed Assets Cost Or Valuation35 21036 87338 29839 018       
Tangible Fixed Assets Depreciation17 82623 48328 63133 913       
Tangible Fixed Assets Depreciation Charge For Period 5 6575 1485 282       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 8th January 2024
filed on: 31st, January 2024 		Free Download (3 pages)

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