CENTRAL CAFE CNE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,36×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-467,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер08185802

Основано21/08/2012

НазначениеНелицензированные рестораны и кафе

Адрес12 Station Terrace, Llanybydder, Carms, SA40 9XX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/08/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/10/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

21/08/2012

Компания зарегистрирована

Дата инкорпорации: 2012-08-21

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£2 136	£5 883	£-2 113	£-11 985	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£2 136

£5 883

£-2 113

£-11 985

—

Общие активы

£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

—

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

£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

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£9 900

£19 800

£29 700

—

Intangible Fixed Assets Amortisation Charged In Period

£9 900

—

Intangible Fixed Assets Cost Or Valuation

£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

—

Имя	Доля	Голосование	С

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