logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cook, Lisa
    Born in June 1969
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-02-13 ~ now
    OF - Director → CIF 0
    Mrs Lisa Cook
    Born in June 1969
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Cook, Cameron Rae
    Born in August 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-02-11 ~ now
    OF - Director → CIF 0
    Mr Cameron Rae Cook
    Born in August 1968
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Foster, Lisa
    Director born in June 1969
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-02-03 ~ 2012-02-09
    OF - Director → CIF 0
  • 2
    Carter, Derek Henry John
    Director born in March 1940
    Individual (1 offspring)
    Officer
    icon of calendar 2012-02-03 ~ 2012-02-04
    OF - Director → CIF 0
  • 3
    Cook, Cameron Rae
    Director born in August 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-02-03 ~ 2012-02-09
    OF - Director → CIF 0
parent relation
Company in focus

THE BOOKCAFE LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
114,106 GBP2025-04-30
82,857 GBP2024-04-30
Total Inventories
9,106 GBP2025-04-30
9,106 GBP2024-04-30
Debtors
81,770 GBP2025-04-30
79,859 GBP2024-04-30
Cash at bank and in hand
64,430 GBP2025-04-30
66,008 GBP2024-04-30
Current Assets
155,306 GBP2025-04-30
154,973 GBP2024-04-30
Creditors
Current
137,993 GBP2025-04-30
115,992 GBP2024-04-30
Net Current Assets/Liabilities
17,313 GBP2025-04-30
38,981 GBP2024-04-30
Total Assets Less Current Liabilities
131,419 GBP2025-04-30
121,838 GBP2024-04-30
Creditors
Non-current
-1,071 GBP2025-04-30
-12,145 GBP2024-04-30
Net Assets/Liabilities
107,572 GBP2025-04-30
89,188 GBP2024-04-30
Equity
Called up share capital
30 GBP2025-04-30
30 GBP2024-04-30
Retained earnings (accumulated losses)
107,542 GBP2025-04-30
89,158 GBP2024-04-30
Equity
107,572 GBP2025-04-30
89,188 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,430 GBP2025-04-30
32,430 GBP2024-04-30
Plant and equipment
90,270 GBP2025-04-30
65,388 GBP2024-04-30
Furniture and fittings
172,014 GBP2025-04-30
171,524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,447 GBP2025-04-30
17,826 GBP2024-04-30
Plant and equipment
45,069 GBP2025-04-30
37,876 GBP2024-04-30
Furniture and fittings
140,420 GBP2025-04-30
132,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,621 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,193 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,983 GBP2025-04-30
14,604 GBP2024-04-30
Plant and equipment
45,201 GBP2025-04-30
27,512 GBP2024-04-30
Furniture and fittings
31,594 GBP2025-04-30
38,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
14,383 GBP2025-04-30
11,247 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
334,047 GBP2025-04-30
280,589 GBP2024-04-30
Motor vehicles
24,950 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,587 GBP2025-04-30
9,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,941 GBP2025-04-30
197,732 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,418 GBP2024-05-01 ~ 2025-04-30
Computers
1,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,418 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
20,532 GBP2025-04-30
Computers
3,796 GBP2025-04-30
1,770 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97 GBP2025-04-30
Prepayments
Current
3,841 GBP2025-04-30
3,698 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
81,770 GBP2025-04-30
79,859 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,630 GBP2025-04-30
10,357 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,944 GBP2025-04-30
12,061 GBP2024-04-30
Corporation Tax Payable
Current
25,584 GBP2025-04-30
17,612 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,472 GBP2025-04-30
50,956 GBP2024-04-30
Other Creditors
Current
2,308 GBP2025-04-30
4,056 GBP2024-04-30
Accrued Liabilities
Current
24,055 GBP2025-04-30
20,950 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,071 GBP2025-04-30
12,145 GBP2024-04-30
  • THE BOOKCAFE LIMITED
    Info
    Registered number 07934736
    icon of address21 Cornmarket, Derby DE1 1QH
    PRIVATE LIMITED COMPANY incorporated on 2012-02-03 (13 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.