CAFE SUNSHINE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,8×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

2.840 %

Eigenkapitalquote (2021)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer08903321

Gegründet19.2.2014

ZweckRestaurants und Cafés ohne Lizenz

Adresse85a Leicester Road, Hinckley, Leicestershire, LE10 1LP

BestätigungserklärungNächste Fälligkeit: 5.3.2025; Zuletzt erstellt: 19.2.2024

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum19.2.2014

RegistergerichtCompanies House

Stammkapital10 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (23 Ereignisse)

1.6.2024

Status geändert

active → active - proposal to strike off

18.12.2023

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 March 2023

Datei in Dokumente anzeigen

19.2.2014

Bestellt Ian Michael Beach (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£284	£284	—	—	—	—	—	—	—
Gesamtvermögen	£294	£10	£8.961	£8.961	£3.226	£1.097	£556	£-286	£-3.146
Net Assets Liabilities	—	—	—	£8.961	£3.226	£1.097	£556	£-286	£-3.146
Equity	—	—	£8.961	£8.961	£3.226	£1.097	£556	£-286	£-3.146
Current Assets	—	£4.907	—	—	£13.886	£5.306	£4.748	£4.306	—
Net Current Assets Liabilities	£-1.244	£-1.244	—	£-351	£-352	£-2.835	£-3.376	£-4.218	£-7.078
Total Assets Less Current Liabilities	£679	£679	—	£8.961	£3.415	£1.286	£745	£-97	£-2.957
Cash Bank On Hand	—	—	£8.398	£12.183	£7.278	£4.679	£3.748	£3.306	—
Debtors	—	£0	—	£2.249	£6.608	£627	£1.000	£1.000	£1.734
Other Debtors	—	£0	£3.604	—	—	£627	—	—	—
Creditors	—	—	—	£6.807	£14.238	£8.141	£8.124	£8.524	£8.812
Trade Creditors Trade Payables	—	—	—	—	—	£-1	—	—	—
Other Creditors	—	—	—	—	—	£7.856	—	—	—
Number Shares Allotted	10	10	10	10	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	7	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.769	£1.769	£1.769	£1.769	£1.769
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£1.000	£1.481
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£1.000	£931
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£450
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£4.907	£4.907	—	—	—	—	—	—	—
Creditors Due Within One Year	£6.151	£6.151	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	£0	£342	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£728	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£294	£294	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£10	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£286	—	—	—
Profit Loss Account Reserve	£284	£284	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.635	£994	£3.767	£4.121	£4.121	£4.121	£4.121
Property Plant Equipment Gross Cost	—	—	—	—	£5.890	£5.890	£5.890	£5.890	£5.890
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£189	£189	£189	£189	£189
Provisions For Liabilities Charges	£385	£385	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£294	£294	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.923	£1.923	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.198	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2.198	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£275	£563	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£275	£288	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.082	—	—	—	—
Total Inventories	—	—	£0	£342	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£284

—

Gesamtvermögen

£294

£10

£8.961

£3.226

£1.097

£556

£-286

£-3.146

Net Assets Liabilities

—

£8.961

£3.226

£1.097

£556

£-286

£-3.146

Equity

—

£8.961

£3.226

£1.097

£556

£-286

£-3.146

Current Assets

—

£4.907

—

£13.886

£5.306

£4.748

£4.306

—

Net Current Assets Liabilities

£-1.244

—

£-351

£-352

£-2.835

£-3.376

£-4.218

£-7.078

Total Assets Less Current Liabilities

£679

—

£8.961

£3.415

£1.286

£745

£-97

£-2.957

Cash Bank On Hand

—

£8.398

£12.183

£7.278

£4.679

£3.748

£3.306

—

Debtors

—

£0

—

£2.249

£6.608

£627

£1.000

£1.734

Other Debtors

—

£0

£3.604

—

£627

—

Creditors

—

£6.807

£14.238

£8.141

£8.124

£8.524

£8.812

Trade Creditors Trade Payables

—

£-1

—

Other Creditors

—

£7.856

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.769

Amount Specific Advance Or Credit Directors

—

£1.000

£1.481

Amount Specific Advance Or Credit Made In Period Directors

—

£1.000

£931

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£450

Called Up Share Capital

£10

—

Cash Bank In Hand

£4.907

—

Creditors Due Within One Year

£6.151

—

Finished Goods Goods For Resale

—

£0

£342

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£728

—

Net Assets Liabilities Including Pension Asset Liability

£294

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£10

—

Other Taxation Social Security Payable

—

£286

—

Profit Loss Account Reserve

£284

—

Property Plant Equipment

—

£1.635

£994

£3.767

£4.121

Property Plant Equipment Gross Cost

—

£5.890

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£189

Provisions For Liabilities Charges

£385

—

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£294

—

Tangible Fixed Assets

£1.923

—

Tangible Fixed Assets Additions

£2.198

—

Tangible Fixed Assets Cost Or Valuation

—

£2.198

—

Tangible Fixed Assets Depreciation

£275

£563

—

Tangible Fixed Assets Depreciation Charged In Period

£275

£288

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.082

—

Total Inventories

—

£0

£342

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAFE SUNSHINE LTD

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt Ian Michael Beach (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ian Michael Beach (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CAFE SUNSHINE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Confirmation statement

Unaudited abridged accounts made up to 31 March 2023

Annual Accounts

Confirmation statement

Change of registered office address

Unaudited abridged accounts made up to 31 March 2022

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur