CAFE SUNSHINE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

0,8×

Return on assets (net) (2016)Return on assets (net)

2840%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number08903321

Founded19/02/2014

PurposeUnlicenced restaurants and cafes

Address85a Leicester Road, Hinckley, Leicestershire, LE10 1LP

Confirmation StatementNext due: 05/03/2025; Last made up: 19/02/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date19/02/2014

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

01/06/2024

Status changed

active → active - proposal to strike off

18/12/2023

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2023

View file in Documents

19/02/2014

Appointed Ian Michael Beach (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£284	£284	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£284

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAFE SUNSHINE LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Status changed

Annual accounts filed

Appointed Ian Michael Beach (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian Michael Beach (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure