NINO'S CAFES LIMITED
Period: 2018-08-31 ~ 2025-09-05
Company number: 11545769
Registered name NINO'S CAFES LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-04-18 Due to be dissolved on 2025-09-05
Standard Industrial Classification 56101 - Licenced Restaurants
Brief company account Par Value of Share Class 1 ordinary share
1 2022-01-01 ~ 2022-12-31
Intangible Assets 119,822 GBP 2022-12-31
140,363 GBP 2021-12-31
Property, Plant & Equipment 33,471 GBP 2022-12-31
34,119 GBP 2021-12-31
Fixed Assets 153,293 GBP 2022-12-31
174,482 GBP 2021-12-31
Total Inventories 500 GBP 2022-12-31
580 GBP 2021-12-31
Debtors 17,800 GBP 2022-12-31
10,367 GBP 2021-12-31
Cash at bank and in hand 31,200 GBP 2022-12-31
51,519 GBP 2021-12-31
Current Assets 49,500 GBP 2022-12-31
62,466 GBP 2021-12-31
Creditors Current
26,319 GBP 2022-12-31
25,162 GBP 2021-12-31
Net Current Assets/Liabilities 23,181 GBP 2022-12-31
37,304 GBP 2021-12-31
Total Assets Less Current Liabilities 176,474 GBP 2022-12-31
211,786 GBP 2021-12-31
Net Assets/Liabilities 58,916 GBP 2022-12-31
92,255 GBP 2021-12-31
Equity Called up share capital
100 GBP 2022-12-31
100 GBP 2021-12-31
Retained earnings (accumulated losses)
58,816 GBP 2022-12-31
92,155 GBP 2021-12-31
Equity 58,916 GBP 2022-12-31
92,255 GBP 2021-12-31
Average Number of Employees 7 2022-01-01 ~ 2022-12-31
6 2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost Net goodwill
205,410 GBP 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
85,588 GBP 2022-12-31
65,047 GBP 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
20,541 GBP 2022-01-01 ~ 2022-12-31
Intangible Assets Net goodwill
119,822 GBP 2022-12-31
140,363 GBP 2021-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
52,769 GBP 2022-12-31
47,510 GBP 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
19,298 GBP 2022-12-31
13,391 GBP 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
5,907 GBP 2022-01-01 ~ 2022-12-31
Property, Plant & Equipment Furniture and fittings
33,471 GBP 2022-12-31
34,119 GBP 2021-12-31
Other Debtors Current
3,534 GBP 2022-12-31
415 GBP 2021-12-31
Prepayments Current
4,359 GBP 2022-12-31
945 GBP 2021-12-31
Debtors Current, Amounts falling due within one year
17,800 GBP 2022-12-31
10,367 GBP 2021-12-31
Bank Borrowings/Overdrafts Current
5,400 GBP 2022-12-31
5,400 GBP 2021-12-31
Trade Creditors/Trade Payables Current
6,866 GBP 2022-12-31
2,507 GBP 2021-12-31
Corporation Tax Payable Current
6,570 GBP 2021-12-31
Other Taxation & Social Security Payable Current
7,471 GBP 2022-12-31
1,170 GBP 2021-12-31
Accrued Liabilities Current
6,582 GBP 2022-12-31
9,515 GBP 2021-12-31
Bank Borrowings/Overdrafts Between two and five year, Non-current
39,912 GBP 2022-12-31
45,337 GBP 2021-12-31
Amounts owed to group undertakings Non-current
70,263 GBP 2022-12-31
63,950 GBP 2021-12-31
Amounts owed to directors 1,024 GBP 2022-12-31
3,761 GBP 2021-12-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
6,359 GBP 2022-12-31
6,483 GBP 2021-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2022-12-31
Nominal value of allotted share capital 100 GBP 2022-01-01 ~ 2022-12-31
NINO'S CAFES LIMITED Info Registered number 11545769 Wilson Field Limited The Manor House, 260 Ecclesall Road South, Sheffield S11 9PS
PRIVATE LIMITED COMPANY incorporated on 2018-08-31 and dissolved on 2025-09-05 (7 years). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-08-30
CIF 0