Founded in 2016, Smiley Cafes, classified under reg no. 10047796 is an active company. Currently registered at 19 Wyndale Close RG9 1BA, Henley-on-thames the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Steve C., appointed on 1 July 2017. In addition, a secretary was appointed - Steve C., appointed on 7 March 2016. As of 2 May 2024, there was 1 ex director - Sandra C.. There were no ex secretaries.
| Office Address | 19 Wyndale Close |
| Town | Henley-on-thames |
| Post code | RG9 1BA |
| Country of origin | United Kingdom |
| Registration Number | 10047796 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 July 2017
Position: Secretary
Appointed: 07 March 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Steve C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sandra C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steve C.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandra C.
| Notified on | 1 June 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 12 467 | 28 029 | 10 807 | 2 431 | 33 298 | 34 954 | 12 965 |
| Net Assets Liabilities | -14 788 | -9 015 | -25 486 | -30 402 | -30 928 | -34 554 | -67 354 |
| Other | |||||||
| Description Principal Activities | 56 102 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 262 | 3 160 | 867 | 867 | 867 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 6 | 5 | 6 | 6 |
| Creditors | 31 187 | 38 038 | 38 750 | 35 492 | 48 935 | 47 798 | 45 008 |
| Fixed Assets | 5 194 | 4 154 | 3 324 | 2 659 | 2 128 | 1 702 | 56 361 |
| Net Current Assets Liabilities | -18 720 | -10 009 | -27 943 | -32 194 | 15 879 | 11 542 | -78 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 090 | 6 561 | |||||
| Total Assets Less Current Liabilities | -13 526 | -5 855 | -24 619 | -30 402 | 18 007 | 13 244 | -22 346 |
| Amount Specific Advance Or Credit Directors | 11 158 | 19 596 | 6 788 | 14 114 | 24 891 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 158 | 8 438 | 6 320 | 957 | 39 005 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 128 | 21 859 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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