CENTRAL CAFE CNE LTD

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

Indice di liquidità corrente (2016)Indice di liquidità corrente

0,36×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

-467,2%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazione08185802

Fondato21/08/2012

ScopoRistoranti e caffè non autorizzati

Indirizzo12 Station Terrace, Llanybydder, Carms, SA40 9XX

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione21/08/2012

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (13 eventi)

31/10/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/10/2024

Visualizza il file in Documenti

31/10/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/10/2023

Visualizza il file in Documenti

21/08/2012

Società costituita

Data di costituzione: 2012-08-21

Metrico	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	£2136	£5883	£-2113	£-11.985	—	—	—	—	—	—	—	—
Totale attività	£2137	£5884	£-2112	£11.984	£23.335	£21.758	£18.025	£15.553	£7874	£11.903	£2287	£4555
Net Assets Liabilities	—	—	—	£11.984	£23.335	£21.758	£18.025	£15.553	£7874	£11.903	£2287	£4555
Equity	—	—	—	£11.984	£23.335	£21.758	£18.025	£15.553	£7874	£11.903	£2287	£4555
Current Assets	£17.500	£20.150	£15.712	£16.243	£8979	£5259	£6242	£3885	£6154	£6692	£4152	£3233
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	£9375	£11.900	£6385	£6791	—	—	—	—	—	—	—	—
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	£9900	£19.800	£29.700	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£9900	£9900	£9900	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£99.000	£99.000	£99.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2137	£5884	£-2112	£-11.984	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2136	£5883	£-2113	£-11.985	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£4442	£3321	£2424	£1762	£1351	£976	£1415	£1036	£1589
Provisions For Liabilities Charges	—	—	£0	£4442	—	—	—	—	—	—	—	—
Secured Debts	£235.308	£223.049	£221.225	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2137	£5884	£-2112	£-11.984	—	—	—	—	—	—	—	—
Stocks Inventory	£8125	£8250	£8350	£8475	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£322.224	£320.054	£347.276	£337.824	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£326.477	£1360	£39.823	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£326.477	£327.838	£367.661	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4253	£7784	£20.385	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4253	£3530	£12.601	—	—	—	—	—	—	—	—	—

Metrico

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

£2136

£5883

£-2113

£-11.985

—

Totale attività

£2137

£5884

£-2112

£11.984

£23.335

£21.758

£18.025

£15.553

£7874

£11.903

£2287

£4555

Net Assets Liabilities

—

£11.984

£23.335

£21.758

£18.025

£15.553

£7874

£11.903

£2287

£4555

Equity

—

£11.984

£23.335

£21.758

£18.025

£15.553

£7874

£11.903

£2287

£4555

Current Assets

£17.500

£20.150

£15.712

£16.243

£8979

£5259

£6242

£3885

£6154

£6692

£4152

£3233

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

£9375

£11.900

£6385

£6791

—

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

£9900

£19.800

£29.700

—

Intangible Fixed Assets Amortisation Charged In Period

£9900

—

Intangible Fixed Assets Cost Or Valuation

£99.000

—

Net Assets Liabilities Including Pension Asset Liability

£2137

£5884

£-2112

£-11.984

—

Profit Loss Account Reserve

£2136

£5883

£-2113

£-11.985

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4442

£3321

£2424

£1762

£1351

£976

£1415

£1036

£1589

Provisions For Liabilities Charges

—

£0

£4442

—

Secured Debts

£235.308

£223.049

£221.225

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£2137

£5884

£-2112

£-11.984

—

Stocks Inventory

£8125

£8250

£8350

£8475

—

Tangible Fixed Assets

£322.224

£320.054

£347.276

£337.824

—

Tangible Fixed Assets Additions

£326.477

£1360

£39.823

—

Tangible Fixed Assets Cost Or Valuation

£326.477

£327.838

£367.661

—

Tangible Fixed Assets Depreciation

£4253

£7784

£20.385

—

Tangible Fixed Assets Depreciation Charged In Period

£4253

£3530

£12.601

—

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CENTRAL CAFE CNE LTD

Sintesi

Stato e diritto

Cronologia (13 eventi)

Bilancio annuale depositato

Bilancio annuale depositato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Rhian Wyn Jones (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di CENTRAL CAFE CNE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale