Wrights Cafe Limited is a private limited company located at 25 High Street, Swaffham Prior, Cambridge CB25 0LD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 2 directors.
Director Briony N., appointed on 24 October 2019. Director Adam W., appointed on 24 October 2019.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2022-10-20 and the deadline for the following filing is 2023-11-03. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 25 High Street |
Office Address2 | Swaffham Prior |
Town | Cambridge |
Post code | CB25 0LD |
Country of origin | United Kingdom |
Registration Number | 12281003 |
Date of Incorporation | Thu, 24th Oct 2019 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Adam W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam W.
Notified on | 24 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 32 700 | 50 660 | 39 404 |
Current Assets | 59 516 | 78 639 | 74 041 |
Debtors | 23 605 | 12 367 | 21 144 |
Net Assets Liabilities | -10 825 | 24 563 | -32 141 |
Property Plant Equipment | 73 858 | 110 573 | 95 742 |
Total Inventories | 3 211 | 15 612 | 13 493 |
Other Debtors | 23 605 | 12 367 | |
Other | |||
Accrued Liabilities | 10 852 | 7 715 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 255 | 36 949 | 60 625 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 845 | ||
Average Number Employees During Period | 9 | 18 | 26 |
Bank Borrowings | 42 541 | 53 543 | |
Creditors | 69 944 | 51 887 | 58 157 |
Finance Lease Liabilities Present Value Total | 4 380 | 4 417 | 4 732 |
Financial Commitments Other Than Capital Commitments | 78 500 | 40 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 694 | 23 676 | |
Net Current Assets Liabilities | -14 739 | -25 844 | -69 726 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |
Other Creditors | 56 248 | 49 664 | 38 006 |
Par Value Share | 0 | ||
Prepayments | 12 366 | 18 694 | |
Property Plant Equipment Gross Cost | 85 113 | 147 522 | 156 367 |
Provisions For Liabilities Balance Sheet Subtotal | 8 279 | ||
Taxation Social Security Payable | 7 655 | 29 429 | |
Total Assets Less Current Liabilities | 59 119 | 84 729 | 26 016 |
Total Borrowings | 51 887 | 58 157 | |
Trade Creditors Trade Payables | 6 232 | 28 002 | 45 166 |
Trade Debtors Trade Receivables | 2 450 | ||
Bank Borrowings Overdrafts | 56 494 | 42 541 | |
Fixed Assets | 73 858 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | ||
Other Taxation Social Security Payable | 993 | 7 656 | |
Total Additions Including From Business Combinations Property Plant Equipment | 62 409 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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