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
    Gilbert, Richard Mark
    Director born in January 1984
    Individual (11 offsprings)
    Officer
    2015-02-12 ~ now
    OF - director → CIF 0
  • 2
    Tagus House, 9 Ocean Way, Southampton, Hampshire, United Kingdom
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    6,577 GBP2024-02-28
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

CAFE PARFAIT SOUTH LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
99,829 GBP2024-02-28
100,202 GBP2023-02-28
Debtors
31,671 GBP2024-02-28
43,323 GBP2023-02-28
Cash at bank and in hand
49,247 GBP2024-02-28
32,186 GBP2023-02-28
Current Assets
80,918 GBP2024-02-28
75,509 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-187,173 GBP2024-02-28
-240,402 GBP2023-02-28
Net Current Assets/Liabilities
-106,255 GBP2024-02-28
-164,893 GBP2023-02-28
Total Assets Less Current Liabilities
-6,426 GBP2024-02-28
-64,691 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,250 GBP2024-02-28
-65,004 GBP2023-02-28
Net Assets/Liabilities
-54,306 GBP2024-02-28
-148,734 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-54,406 GBP2024-02-28
-148,834 GBP2023-02-28
Equity
-54,306 GBP2024-02-28
-148,734 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,960 GBP2024-02-28
116,960 GBP2023-02-28
Plant and equipment
108,195 GBP2024-02-28
93,185 GBP2023-02-28
Furniture and fittings
13,004 GBP2024-02-28
1,187 GBP2023-02-28
Computers
920 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
48,750 GBP2024-02-28
48,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
287,829 GBP2024-02-28
260,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,649 GBP2024-02-28
72,545 GBP2023-02-28
Plant and equipment
67,255 GBP2024-02-28
55,609 GBP2023-02-28
Furniture and fittings
1,745 GBP2024-02-28
971 GBP2023-02-28
Computers
97 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
35,254 GBP2024-02-28
30,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,000 GBP2024-02-28
159,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,104 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
11,646 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
774 GBP2023-03-01 ~ 2024-02-28
Computers
97 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,499 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,120 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
33,311 GBP2024-02-28
44,415 GBP2023-02-28
Plant and equipment
40,940 GBP2024-02-28
37,576 GBP2023-02-28
Furniture and fittings
11,259 GBP2024-02-28
216 GBP2023-02-28
Computers
823 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
13,496 GBP2024-02-28
17,995 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,209 GBP2024-02-28
24,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,923 GBP2024-02-28
6,923 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,638 GBP2024-02-28
17,751 GBP2023-02-28
Amounts owed to group undertakings
Current
82,695 GBP2024-02-28
118,658 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,312 GBP2024-02-28
62,225 GBP2023-02-28
Other Creditors
Current
16,169 GBP2024-02-28
6,722 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,436 GBP2024-02-28
3,123 GBP2023-02-28
Creditors
Current
187,173 GBP2024-02-28
240,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-02-28
56,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-28
8,754 GBP2023-02-28
Creditors
Non-current
31,250 GBP2024-02-28
65,004 GBP2023-02-28

Related profiles found in government register
  • CAFE PARFAIT SOUTH LIMITED
    Info
    Registered number 09436194
    Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
    Private Limited Company incorporated on 2015-02-12 (10 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    CIF 0
  • CAFE PARFAIT SOUTH LIMITED
    S
    Registered number 09436194
    C/o Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, Hampshire, England, SO15 2EA
    Limited Company in Companies House, England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    C/o Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, Hampshire, United Kingdom
    Dissolved corporate (3 parents)
    Equity (Company account)
    -51,809 GBP2017-07-31
    Person with significant control
    2017-01-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
  • 2
    269 Church Street, Blackpool, Lancs
    Dissolved corporate (2 parents)
    Equity (Company account)
    -208,196 GBP2017-02-28
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.