CAFE SUNSHINE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,8×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

2840 %

Ratio de fondos propios (2021)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoDisuelta

Número de registro08903321

Fundada19/2/2014

Objeto socialUnlicenced restaurants and cafes

Dirección85a Leicester Road, Hinckley, Leicestershire, LE10 1LP

Declaración de confirmaciónPróximo vencimiento: 5/3/2025; Última elaboración: 19/2/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoDisuelta

Fecha de registro19/2/2014

Autoridad registralCompanies House

Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

1/6/2024

Estado cambiado

active → active - proposal to strike off

18/12/2023

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 March 2023

Ver archivo en Documentos

19/2/2014

Nombramiento Ian Michael Beach (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£284	£284	—	—	—	—	—	—	—
Activo total	£294	£10	£8961	£8961	£3226	£1097	£556	£-286	£-3146
Net Assets Liabilities	—	—	—	£8961	£3226	£1097	£556	£-286	£-3146
Equity	—	—	£8961	£8961	£3226	£1097	£556	£-286	£-3146
Current Assets	—	£4907	—	—	£13.886	£5306	£4748	£4306	—
Net Current Assets Liabilities	£-1244	£-1244	—	£-351	£-352	£-2835	£-3376	£-4218	£-7078
Total Assets Less Current Liabilities	£679	£679	—	£8961	£3415	£1286	£745	£-97	£-2957
Cash Bank On Hand	—	—	£8398	£12.183	£7278	£4679	£3748	£3306	—
Debtors	—	£0	—	£2249	£6608	£627	£1000	£1000	£1734
Other Debtors	—	£0	£3604	—	—	£627	—	—	—
Creditors	—	—	—	£6807	£14.238	£8141	£8124	£8524	£8812
Trade Creditors Trade Payables	—	—	—	—	—	£-1	—	—	—
Other Creditors	—	—	—	—	—	£7856	—	—	—
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	—	—	—	—	£1769	£1769	£1769	£1769	£1769
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£1000	£1481
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£1000	£931
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£450
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£4907	£4907	—	—	—	—	—	—	—
Creditors Due Within One Year	£6151	£6151	—	—	—	—	—	—	—
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	—	—	£1635	£994	£3767	£4121	£4121	£4121	£4121
Property Plant Equipment Gross Cost	—	—	—	—	£5890	£5890	£5890	£5890	£5890
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	£1923	£1923	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2198	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2198	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£275	£563	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£275	£288	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1082	—	—	—	—
Total Inventories	—	—	£0	£342	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£284

—

Activo total

£294

£10

£8961

£3226

£1097

£556

£-286

£-3146

Net Assets Liabilities

—

£8961

£3226

£1097

£556

£-286

£-3146

Equity

—

£8961

£3226

£1097

£556

£-286

£-3146

Current Assets

—

£4907

—

£13.886

£5306

£4748

£4306

—

Net Current Assets Liabilities

£-1244

—

£-351

£-352

£-2835

£-3376

£-4218

£-7078

Total Assets Less Current Liabilities

£679

—

£8961

£3415

£1286

£745

£-97

£-2957

Cash Bank On Hand

—

£8398

£12.183

£7278

£4679

£3748

£3306

—

Debtors

—

£0

—

£2249

£6608

£627

£1000

£1734

Other Debtors

—

£0

£3604

—

£627

—

Creditors

—

£6807

£14.238

£8141

£8124

£8524

£8812

Trade Creditors Trade Payables

—

£-1

—

Other Creditors

—

£7856

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1769

Amount Specific Advance Or Credit Directors

—

£1000

£1481

Amount Specific Advance Or Credit Made In Period Directors

—

£1000

£931

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£450

Called Up Share Capital

£10

—

Cash Bank In Hand

£4907

—

Creditors Due Within One Year

£6151

—

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

—

£1635

£994

£3767

£4121

Property Plant Equipment Gross Cost

—

£5890

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

£1923

—

Tangible Fixed Assets Additions

£2198

—

Tangible Fixed Assets Cost Or Valuation

—

£2198

—

Tangible Fixed Assets Depreciation

£275

£563

—

Tangible Fixed Assets Depreciation Charged In Period

£275

£288

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1082

—

Total Inventories

—

£0

£342

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAFE SUNSHINE LTD

Resumen

Legal y estado

Línea temporal (23 eventos)

Estado cambiado

Cuentas anuales presentadas

Nombramiento Ian Michael Beach (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Ian Michael Beach (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CAFE SUNSHINE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Unaudited abridged accounts made up to 31 March 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Change of registered office address

Unaudited abridged accounts made up to 31 March 2022

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