CENTRAL CAFE CNE LTD, CARMS, Royaume-Uni

Bénéfice / (perte)

2013£2 136

2014£5 883

2015£-2 113

2016£-11 985

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£2 137

2014£5 884

2015£-2 112

2016£11 984

2017£23 335

2018£21 758

2019£18 025

2020£15 553

2021£7 874

2022£11 903

2023£2 287

2024£4 555

Net Assets Liabilities

2013—

2014—

2015—

2016£11 984

2017£23 335

2018£21 758

2019£18 025

2020£15 553

2021£7 874

2022£11 903

2023£2 287

2024£4 555

Equity

2013—

2014—

2015—

2016£11 984

2017£23 335

2018£21 758

2019£18 025

2020£15 553

2021£7 874

2022£11 903

2023£2 287

2024£4 555

Current Assets

2013£17 500

2014£20 150

2015£15 712

2016£16 243

2017£8 979

2018£5 259

2019£6 242

2020£3 885

2021£6 154

2022£6 692

2023£4 152

2024£3 233

Net Current Assets Liabilities

2013£-11 565

2014£-11 608

2015£-25 407

2016£28 877

2017£28 952

2018£19 573

2019£18 848

2020£21 196

2021£20 832

2022£18 293

2023£16 728

2024£15 958

Total Assets Less Current Liabilities

2013£399 759

2014£387 646

2015£391 169

2016£368 347

2017£352 533

2018£346 382

2019£332 986

2020£317 960

2021£305 951

2022£300 488

2023£299 723

2024£303 129

Debtors

2013—

2014£0

2015£977

2016£977

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016£375 889

2017£372 547

2018£365 716

2019£349 249

2020£332 162

2021£312 849

2022£310 976

2023£296 400

2024£296 985

Number Shares Allotted

20131

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£9 375

2014£11 900

2015£6 385

2016£6 791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£397 622

2014£381 762

2015£393 281

2016£375 889

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£29 065

2014£31 758

2015£41 119

2016£45 120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£411 324

2014£399 254

2015£416 576

2016£397 224

2017£381 485

2018£365 955

2019£351 834

2020£339 156

2021£326 783

2022£318 781

2023£316 451

2024£319 087

Instalment Debts Due After5 Years

2013£181 848

2014£141 649

2015£115 860

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets

2013£89 100

2014£79 200

2015£69 300

2016£59 400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2013£99 000

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£9 900

2014£19 800

2015£29 700

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£9 900

2014£9 900

2015£9 900

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2013£99 000

2014£99 000

2015£99 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£2 137

2014£5 884

2015£-2 112

2016£-11 984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£2 136

2014£5 883

2015£-2 113

2016£-11 985

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£4 442

2017£3 321

2018£2 424

2019£1 762

2020£1 351

2021£976

2022£1 415

2023£1 036

2024£1 589

Provisions For Liabilities Charges

2013—

2014—

2015£0

2016£4 442

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2013£235 308

2014£223 049

2015£221 225

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£2 137

2014£5 884

2015£-2 112

2016£-11 984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£8 125

2014£8 250

2015£8 350

2016£8 475

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£322 224

2014£320 054

2015£347 276

2016£337 824

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£326 477

2014£1 360

2015£39 823

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£326 477

2014£327 838

2015£367 661

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£4 253

2014£7 784

2015£20 385

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£4 253

2014£3 530

2015£12 601

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CENTRAL CAFE CNE LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Rhian Wyn Jones (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CENTRAL CAFE CNE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£2 136	£5 883	£-2 113	£-11 985	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—