Founded in 2013, The Cafe @ I-centre, classified under reg no. 08793243 is an active company. Currently registered at I-centre Main Reception MK16 9PY, Newport Pagnell the company has been in the business for eleven years. Its financial year was closed on Saturday 28th December and its latest financial statement was filed on 31st December 2022. Since 24th January 2014 The Cafe @ I-centre Ltd is no longer carrying the name Trendwell Management.
The firm has one director. Carmel M., appointed on 23 January 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | I-centre Main Reception |
| Office Address2 | Howard Way |
| Town | Newport Pagnell |
| Post code | MK16 9PY |
| Country of origin | United Kingdom |
| Registration Number | 08793243 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th December |
| Company age | 11 years old |
| Account next due date | Sat, 28th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 23 January 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Carmel M. The abovementioned PSC and has 75,01-100% shares.
Carmel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Trendwell Management | January 24, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -224 | -2 253 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 348 | 11 329 | |||||||
| Cash Bank On Hand | 11 329 | 13 414 | 3 415 | 10 306 | 8 839 | 6 852 | 5 117 | 3 136 | |
| Current Assets | 29 048 | 42 619 | 15 811 | 5 277 | 13 470 | 12 107 | 7 942 | 6 157 | 4 176 |
| Debtors | 21 700 | 30 790 | 1 897 | 1 362 | 2 664 | 3 268 | 1 090 | 1 040 | 1 040 |
| Other Debtors | 30 380 | 1 000 | 1 000 | 1 207 | 1 000 | 1 090 | 1 040 | 1 040 | |
| Property Plant Equipment | 2 680 | 2 010 | 1 957 | 2 651 | 887 | 665 | 499 | 374 | |
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 3 574 | 2 680 | |||||||
| Total Inventories | 500 | 500 | 500 | 500 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -225 | -2 254 | |||||||
| Shareholder Funds | -224 | -2 253 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 085 | 2 755 | 3 408 | 3 922 | 321 | 543 | 709 | 834 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||
| Creditors | 47 552 | 19 881 | 10 372 | 23 976 | 5 229 | 1 574 | 259 | 239 | |
| Creditors Due Within One Year | 32 846 | 47 552 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 653 | 514 | 388 | 222 | 166 | 125 | ||
| Net Current Assets Liabilities | -3 798 | -4 933 | -4 070 | -5 095 | -10 506 | 6 878 | 6 368 | 5 898 | 3 937 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 46 820 | 17 304 | 7 340 | 16 285 | 1 904 | 1 574 | 259 | 239 | |
| Other Taxation Social Security Payable | 166 | 221 | 283 | 3 325 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 765 | 4 765 | 5 365 | 6 573 | 1 208 | 1 208 | 1 208 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 765 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 765 | ||||||||
| Tangible Fixed Assets Depreciation | 1 191 | 2 085 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 191 | 894 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 208 | |||||||
| Total Assets Less Current Liabilities | -224 | -2 253 | -2 060 | -3 138 | -7 855 | 7 765 | 7 033 | 6 397 | 4 311 |
| Trade Creditors Trade Payables | 732 | 2 411 | 2 811 | 7 408 | |||||
| Trade Debtors Trade Receivables | 410 | 897 | 362 | 1 457 | 2 268 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 989 | ||||||||
| Disposals Property Plant Equipment | 5 365 | ||||||||
| Dividends Paid | 1 500 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Profit Loss | -586 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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