CENTRAL CAFE CNE LTD

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

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

0,36×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-467,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer08185802

Gegründet21.8.2012

ZweckRestaurants und Cafés ohne Lizenz

Adresse12 Station Terrace, Llanybydder, Carms, SA40 9XX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.8.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

21.8.2012

Unternehmen gegründet

Gründungsdatum: 2012-08-21

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£2.136	£5.883	£-2.113	£-11.985	—	—	—	—	—	—	—	—
Gesamtvermögen	£2.137	£5.884	£-2.112	£11.984	£23.335	£21.758	£18.025	£15.553	£7.874	£11.903	£2.287	£4.555
Net Assets Liabilities	—	—	—	£11.984	£23.335	£21.758	£18.025	£15.553	£7.874	£11.903	£2.287	£4.555
Equity	—	—	—	£11.984	£23.335	£21.758	£18.025	£15.553	£7.874	£11.903	£2.287	£4.555
Current Assets	£17.500	£20.150	£15.712	£16.243	£8.979	£5.259	£6.242	£3.885	£6.154	£6.692	£4.152	£3.233
Net Current Assets Liabilities	£-11.565	£-11.608	£-25.407	£28.877	£28.952	£19.573	£18.848	£21.196	£20.832	£18.293	£16.728	£15.958
Total Assets Less Current Liabilities	£399.759	£387.646	£391.169	£368.347	£352.533	£346.382	£332.986	£317.960	£305.951	£300.488	£299.723	£303.129
Debtors	—	£0	£977	£977	—	—	—	—	—	—	—	—
Creditors	—	—	—	£375.889	£372.547	£365.716	£349.249	£332.162	£312.849	£310.976	£296.400	£296.985
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9.375	£11.900	£6.385	£6.791	—	—	—	—	—	—	—	—
Creditors Due After One Year	£397.622	£381.762	£393.281	£375.889	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29.065	£31.758	£41.119	£45.120	—	—	—	—	—	—	—	—
Fixed Assets	£411.324	£399.254	£416.576	£397.224	£381.485	£365.955	£351.834	£339.156	£326.783	£318.781	£316.451	£319.087
Instalment Debts Due After5 Years	£181.848	£141.649	£115.860	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets	£89.100	£79.200	£69.300	£59.400	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£99.000	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£9.900	£19.800	£29.700	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£9.900	£9.900	£9.900	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£99.000	£99.000	£99.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2.137	£5.884	£-2.112	£-11.984	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2.136	£5.883	£-2.113	£-11.985	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4.442	£3.321	£2.424	£1.762	£1.351	£976	£1.415	£1.036	£1.589
Provisions For Liabilities Charges	—	—	£0	£4.442	—	—	—	—	—	—	—	—
Secured Debts	£235.308	£223.049	£221.225	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2.137	£5.884	£-2.112	£-11.984	—	—	—	—	—	—	—	—
Stocks Inventory	£8.125	£8.250	£8.350	£8.475	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£322.224	£320.054	£347.276	£337.824	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£326.477	£1.360	£39.823	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£326.477	£327.838	£367.661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.253	£7.784	£20.385	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4.253	£3.530	£12.601	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£2.136

£5.883

£-2.113

£-11.985

—

Gesamtvermögen

£2.137

£5.884

£-2.112

£11.984

£23.335

£21.758

£18.025

£15.553

£7.874

£11.903

£2.287

£4.555

Net Assets Liabilities

—

£11.984

£23.335

£21.758

£18.025

£15.553

£7.874

£11.903

£2.287

£4.555

Equity

—

£11.984

£23.335

£21.758

£18.025

£15.553

£7.874

£11.903

£2.287

£4.555

Current Assets

£17.500

£20.150

£15.712

£16.243

£8.979

£5.259

£6.242

£3.885

£6.154

£6.692

£4.152

£3.233

Net Current Assets Liabilities

£-11.565

£-11.608

£-25.407

£28.877

£28.952

£19.573

£18.848

£21.196

£20.832

£18.293

£16.728

£15.958

Total Assets Less Current Liabilities

£399.759

£387.646

£391.169

£368.347

£352.533

£346.382

£332.986

£317.960

£305.951

£300.488

£299.723

£303.129

Debtors

—

£0

£977

—

Creditors

—

£375.889

£372.547

£365.716

£349.249

£332.162

£312.849

£310.976

£296.400

£296.985

Number Shares Allotted

—

Par Value Share

£1

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£9.375

£11.900

£6.385

£6.791

—

Creditors Due After One Year

£397.622

£381.762

£393.281

£375.889

—

Creditors Due Within One Year

£29.065

£31.758

£41.119

£45.120

—

Fixed Assets

£411.324

£399.254

£416.576

£397.224

£381.485

£365.955

£351.834

£339.156

£326.783

£318.781

£316.451

£319.087

Instalment Debts Due After5 Years

£181.848

£141.649

£115.860

—

Intangible Fixed Assets

£89.100

£79.200

£69.300

£59.400

—

Intangible Fixed Assets Additions

£99.000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£9.900

£19.800

£29.700

—

Intangible Fixed Assets Amortisation Charged In Period

£9.900

—

Intangible Fixed Assets Cost Or Valuation

£99.000

—

Net Assets Liabilities Including Pension Asset Liability

£2.137

£5.884

£-2.112

£-11.984

—

Profit Loss Account Reserve

£2.136

£5.883

£-2.113

£-11.985

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4.442

£3.321

£2.424

£1.762

£1.351

£976

£1.415

£1.036

£1.589

Provisions For Liabilities Charges

—

£0

£4.442

—

Secured Debts

£235.308

£223.049

£221.225

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£2.137

£5.884

£-2.112

£-11.984

—

Stocks Inventory

£8.125

£8.250

£8.350

£8.475

—

Tangible Fixed Assets

£322.224

£320.054

£347.276

£337.824

—

Tangible Fixed Assets Additions

£326.477

£1.360

£39.823

—

Tangible Fixed Assets Cost Or Valuation

£326.477

£327.838

£367.661

—

Tangible Fixed Assets Depreciation

£4.253

£7.784

£20.385

—

Tangible Fixed Assets Depreciation Charged In Period

£4.253

£3.530

£12.601

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CENTRAL CAFE CNE LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

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company.ownership.subsectionPsc

Eigentümer-Timeline (1 Änderungen)

Bestellt Rhian Wyn Jones (Person)

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