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Company information:
Here Cafe Ltd (No: 07971239)
Address: 100 ST. JAMES ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 5LF
Status: Liquidation
Incorporated: 03-Jan-2012
Accounts Next Due: 31-Dec-2019
Next Confirmation Statement Due: 15-Mar-2020
Industry Class: 56101 - Licensed restaurants
Current Director: DEBORAH ANNE MANNERS ( DOB: Apr-1964 From: Mar-2012 )
Current Director: LISA MOREEN OPIE ( DOB: Feb-1960 From: Mar-2012 )
Persons of Significant Control:
Ms Deborah Anne Manners, 100 St. James Road, Northampton, Northamptonshire, NN5 5LF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mrs Lisa Moreen Opie, 100 St. James Road, Northampton, Northamptonshire, NN5 5LF: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 315,953 | 440,879 | 797,109 | 315953.0,440879.0,797109.0 |
| Current assets | 13,166 | 10,321 | 25,338 | 13166.0,10321.0,25338.0 |
| Current assets / Total inventories | 6,554 | 7,154 | 10,853 | 6554.0,7154.0,10853.0 |
| Current assets / Debtors | 2,917 | 2917.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 3,695 | 3,167 | 14,485 | 3695.0,3167.0,14485.0 |
| Net current assets (liabilities) | -340,177 | -451,715 | -714,658 | -340177.0,-451715.0,-714658.0 |
| Total assets less current liabilities | -24,224 | -10,836 | 82,451 | -24224.0,-10836.0,82451.0 |
| Creditors / Trade creditors / trade payables | 38,349 | 38349.0,0.0,0.0 | ||
| Net assets (liabilities) | -73,220 | -56,718 | 5,637 | -73220.0,-56718.0,5637.0 |
| Equity / share capital and reserves | -73,220 | -56,718 | 5,637 | -73220.0,-56718.0,5637.0 |