CAFE DE LA POST LTD
This page is about company number 11827528, under which the name CAFE DE LA POST LTD have been registered since 2019-02-14.
Registered name CAFE DE LA POST LTD - now
Standard Industrial Classification 56103 - Take-away Food Shops And Mobile Food Stands
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
56101 - Licenced Restaurants
Brief company account Par Value of Share Class 1 ordinary share
1 2023-03-01 ~ 2024-02-29
Intangible Assets 5,600 GBP 2024-02-29
6,720 GBP 2023-02-28
Property, Plant & Equipment 12,337 GBP 2024-02-29
14,116 GBP 2023-02-28
Fixed Assets 17,937 GBP 2024-02-29
20,836 GBP 2023-02-28
Total Inventories 6,506 GBP 2024-02-29
4,767 GBP 2023-02-28
Debtors 480 GBP 2024-02-29
5,258 GBP 2023-02-28
Cash at bank and in hand 4,749 GBP 2024-02-29
6,161 GBP 2023-02-28
Current Assets 11,735 GBP 2024-02-29
16,186 GBP 2023-02-28
Creditors Current
43,065 GBP 2024-02-29
38,464 GBP 2023-02-28
Net Current Assets/Liabilities -31,330 GBP 2024-02-29
-22,278 GBP 2023-02-28
Total Assets Less Current Liabilities -13,393 GBP 2024-02-29
-1,442 GBP 2023-02-28
Net Assets/Liabilities -20,393 GBP 2024-02-29
-13,045 GBP 2023-02-28
Equity Called up share capital
4 GBP 2024-02-29
4 GBP 2023-02-28
Retained earnings (accumulated losses)
-20,397 GBP 2024-02-29
-13,049 GBP 2023-02-28
Equity -20,393 GBP 2024-02-29
-13,045 GBP 2023-02-28
Average Number of Employees 9 2023-03-01 ~ 2024-02-29
9 2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost Net goodwill
11,200 GBP 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,600 GBP 2024-02-29
4,480 GBP 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
1,120 GBP 2023-03-01 ~ 2024-02-29
Intangible Assets Net goodwill
5,600 GBP 2024-02-29
6,720 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost Furniture and fittings
15,550 GBP 2024-02-29
14,593 GBP 2023-02-28
Motor vehicles
8,500 GBP 2024-02-29
8,500 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 24,050 GBP 2024-02-29
23,093 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
9,409 GBP 2024-02-29
7,362 GBP 2023-02-28
Motor vehicles
2,304 GBP 2024-02-29
1,615 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,713 GBP 2024-02-29
8,977 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,047 GBP 2023-03-01 ~ 2024-02-29
Motor vehicles
689 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,736 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Furniture and fittings
6,141 GBP 2024-02-29
7,231 GBP 2023-02-28
Motor vehicles
6,196 GBP 2024-02-29
6,885 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
480 GBP 2024-02-29
Other Debtors Current
5,258 GBP 2023-02-28
Debtors Amounts falling due within one year, Current
480 GBP 2024-02-29
Current, Amounts falling due within one year
5,258 GBP 2023-02-28
Bank Borrowings/Overdrafts Current
4,000 GBP 2024-02-29
4,000 GBP 2023-02-28
Trade Creditors/Trade Payables Current
4,930 GBP 2024-02-29
5,712 GBP 2023-02-28
Other Taxation & Social Security Payable Current
3,240 GBP 2024-02-29
1,120 GBP 2023-02-28
Accrued Liabilities Current
2,138 GBP 2024-02-29
1,855 GBP 2023-02-28
Bank Borrowings/Overdrafts Non-current, Between one and two years
4,000 GBP 2024-02-29
Between one and two years, Non-current
4,000 GBP 2023-02-28
Between two and five year, Non-current
7,000 GBP 2023-02-28
Deferred Tax Liabilities Accelerated tax depreciation
603 GBP 2023-02-28
Amounts set aside to cover potential liabilities or losses Deferred taxation
603 GBP 2023-02-28
Number of Shares Issued (Fully Paid) Class 1 ordinary share
4 shares 2024-02-29
CAFE DE LA POST LTD Info Registered number 11827528 Cornerstone Horseshoe Lane, Chadlington, Chipping Norton, Oxon OX7 3BL
PRIVATE LIMITED COMPANY incorporated on 2019-02-14 (7 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2025-02-13
CIF 0