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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CAFE SUNSHINE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,8×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
2.840%
Rácio de capital próprio (2021)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08903321
Fundada19/02/2014
Objeto socialUnlicenced restaurants and cafes
Endereço85a Leicester Road, Hinckley, Leicestershire, LE10 1LP
Declaração de confirmaçãoPróximo vencimento: 05/03/2025; Última elaboração: 19/02/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro19/02/2014
Autoridade registralCompanies House
Capital registrado£ 10

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

01/06/2024

Status alterado

active → active - proposal to strike off

18/12/2023

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 March 2023

Ver ficheiro em Documentos

19/02/2014

Nomeação Ian Michael Beach (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ian Michael Beach

75–100% shares

Nomeado em: 19/02/2017

87.5%
Ian Michael Beach

75–100% shares

Nomeado em: 19/02/2017

87.5%

Officers & directors

Ian Michael Beach

Director

Nomeado em: 19/02/2014

—

Linha do tempo de propriedade (1 alterações)

19/02/2017

Nomeação Ian Michael Beach (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

85a Leicester Road

Hinckley

Leicestershire

LE10 1LP

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £284

Indicadores

Lucro / (prejuízo)

2015£284
2016£284
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

2015£294
2016£10
2017£8.961
2018£8.961
2019£3.226
2020£1.097
2021£556
2022£-286
2023£-3.146

Net Assets Liabilities

2015—
2016—
2017—
2018£8.961
2019£3.226
2020£1.097
2021£556
2022£-286
2023£-3.146

Equity

2015—
2016—
2017£8.961
2018£8.961
2019£3.226
2020£1.097
2021£556
2022£-286
2023£-3.146

Current Assets

2015—
2016£4.907
2017—
2018—
2019£13.886
2020£5.306
2021£4.748
2022£4.306
2023—

Net Current Assets Liabilities

2015£-1.244
2016£-1.244
2017—
2018£-351
2019£-352
2020£-2.835
2021£-3.376
2022£-4.218
2023£-7.078

Total Assets Less Current Liabilities

2015£679
2016£679
2017—
2018£8.961
2019£3.415
2020£1.286
2021£745
2022£-97
2023£-2.957

Cash Bank On Hand

2015—
2016—
2017£8.398
2018£12.183
2019£7.278
2020£4.679
2021£3.748
2022£3.306
2023—

Debtors

2015—
2016£0
2017—
2018£2.249
2019£6.608
2020£627
2021£1.000
2022£1.000
2023£1.734

Other Debtors

2015—
2016£0
2017£3.604
2018—
2019—
2020£627
2021—
2022—
2023—

Creditors

2015—
2016—
2017—
2018£6.807
2019£14.238
2020£8.141
2021£8.124
2022£8.524
2023£8.812

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£-1
2021—
2022—
2023—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£7.856
2021—
2022—
2023—

Number Shares Allotted

201510
201610
201710
201810
2019—
2020—
2021—
2022—
2023—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20193
20207
20210
20220
20230

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1.769
2020£1.769
2021£1.769
2022£1.769
2023£1.769

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.000
2023£1.481

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.000
2023£931

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£450

Called Up Share Capital

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2015£4.907
2016£4.907
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2015£6.151
2016£6.151
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Finished Goods Goods For Resale

2015—
2016—
2017£0
2018£342
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£728
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2015£294
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2015—
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£286
2021—
2022—
2023—

Profit Loss Account Reserve

2015£284
2016£284
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2015—
2016—
2017£1.635
2018£994
2019£3.767
2020£4.121
2021£4.121
2022£4.121
2023£4.121

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£5.890
2020£5.890
2021£5.890
2022£5.890
2023£5.890

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£0
2019£189
2020£189
2021£189
2022£189
2023£189

Provisions For Liabilities Charges

2015£385
2016£385
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2015£294
2016£294
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2015£1.923
2016£1.923
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2015£2.198
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£2.198
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2015£275
2016£563
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2015£275
2016£288
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1.082
2020—
2021—
2022—
2023—

Total Inventories

2015—
2016—
2017£0
2018£342
2019—
2020—
2021—
2022—
2023—
Métrica201520162017201820192020202120222023
Lucro / (prejuízo)£284£284———————
Ativo total£294£10£8.961£8.961£3.226£1.097£556£-286£-3.146
Net Assets Liabilities———£8.961£3.226£1.097£556£-286£-3.146
Equity——£8.961£8.961£3.226£1.097£556£-286£-3.146
Current Assets—£4.907——£13.886£5.306£4.748£4.306—
Net Current Assets Liabilities£-1.244£-1.244—£-351£-352£-2.835£-3.376£-4.218£-7.078
Total Assets Less Current Liabilities£679£679—£8.961£3.415£1.286£745£-97£-2.957
Cash Bank On Hand——£8.398£12.183£7.278£4.679£3.748£3.306—
Debtors—£0—£2.249£6.608£627£1.000£1.000£1.734
Other Debtors—£0£3.604——£627———
Creditors———£6.807£14.238£8.141£8.124£8.524£8.812
Trade Creditors Trade Payables—————£-1———
Other Creditors—————£7.856———
Number Shares Allotted10101010—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period————37000
Accumulated Depreciation Impairment Property Plant Equipment————£1.769£1.769£1.769£1.769£1.769
Amount Specific Advance Or Credit Directors———————£1.000£1.481
Amount Specific Advance Or Credit Made In Period Directors———————£1.000£931
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£450
Called Up Share Capital£10£10———————
Cash Bank In Hand£4.907£4.907———————
Creditors Due Within One Year£6.151£6.151———————
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——£1.635£994£3.767£4.121£4.121£4.121£4.121
Property Plant Equipment Gross Cost————£5.890£5.890£5.890£5.890£5.890
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£1.923£1.923———————
Tangible Fixed Assets Additions£2.198————————
Tangible Fixed Assets Cost Or Valuation—£2.198———————
Tangible Fixed Assets Depreciation£275£563———————
Tangible Fixed Assets Depreciation Charged In Period£275£288———————
Total Additions Including From Business Combinations Property Plant Equipment————£1.082————
Total Inventories——£0£342—————

Documentos

Final Gazette dissolved via voluntary strike-off

23/07/2024

Ver

First Gazette notice for voluntary strike-off

07/05/2024

Ver

Strike off from register

30/04/2024

Ver

Confirmation statement

11/03/2024

Ver

Unaudited abridged accounts made up to 31 March 2023

18/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

IA de documentos

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Confirmation statement

09/03/2023

Ver

Change of registered office address

09/12/2022

Ver

Unaudited abridged accounts made up to 31 March 2022

01/12/2022

Ver

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Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2016 vs. 2017)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
-705,4%
Ativos totais ano contra ano (2020 vs. 2021)
-49,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido ano contra ano (2021 vs. 2022)
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Ativos totais ano contra ano (2022 vs. 2023)
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Ativo circulante líquido ano contra ano (2022 vs. 2023)
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Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
96,6%
Rentabilidade dos ativos (líquida) (2016)
2.840%

Capital circulante e liquidez

Ativo circulante líquido (2015)
-£ 1.244
Rácio de liquidez corrente (2016)
0,8×
Ativo circulante líquido (2016)
-£ 1.244
Ativo circulante líquido (2018)
-£ 351
Ativo circulante líquido (2019)
-£ 352
Ativo circulante líquido (2020)
-£ 2.835
Ativo circulante líquido (2021)
-£ 3.376
Ativo circulante líquido (2022)
-£ 4.218
Ativo circulante líquido (2023)
-£ 7.078

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Hinckley