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Spa Caffe Limited (No: 08084542)

Address: TEAL CAFE, LONDON ROAD, SEVENOAKS, TN15 0DX, ENGLAND

Status: Active

Incorporated: 25-May-2012

Accounts Next Due: 28-Feb-2025

Next Confirmation Statement Due: 13-Jun-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: ANDREW NEIL GOLDING ( DOB: Jun-1962   From: May-2012  )

Current Director: KATHERINE SUSAN GOLDING ( DOB: Oct-1963   From: May-2012  )

Current Director: WILLIAM ANGUS GOLDING ( DOB: May-1995   From: Feb-2015  )

Current Director: THOMAS OLIVER GOLDING ( DOB: Aug-1997   From: Jun-2016  )

Current Director: EMILY CONSTANCE GOLDING ( DOB: Nov-1999   From: Jun-2020  )

Resigned Director: SAMANTHA LAWRENCE ( DOB: Dec-1970   From: Oct-2021   To: Apr-2023  )

Persons of Significant Control:

Mrs Katherine Susan Golding, Teal Cafe London Road, Sevenoaks, TN15 0DX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-05-30)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets / Property, plant and equipment 955,138 1,007,592 964,607 943,227 905,247 914,422 908,637 884,226 892,496 955138.0,1007592.0,964607.0,943227.0,905247.0,914422.0,908637.0,884226.0,892496.0
Current assets 135,601 171,681 270,423 200,083 162,780 333,137 349,839 362,404 366,018 135601.0,171681.0,270423.0,200083.0,162780.0,333137.0,349839.0,362404.0,366018.0
Current assets / Total inventories 952 6,275 6,432 7,255 1,200 7,352 8,117 8,929 9,824 952.0,6275.0,6432.0,7255.0,1200.0,7352.0,8117.0,8929.0,9824.0
Current assets / Debtors 21,283 15,454 33,225 37,871 51,761 29,438 10,380 31,905 21,630 21283.0,15454.0,33225.0,37871.0,51761.0,29438.0,10380.0,31905.0,21630.0
Current assets / Cash at bank and on hand 113,366 149,952 230,766 154,957 109,819 296,347 331,342 321,570 334,564 113366.0,149952.0,230766.0,154957.0,109819.0,296347.0,331342.0,321570.0,334564.0
Net current assets (liabilities) -410,260 124,773 178,497 -494,317 -385,797 -264,688 -228,293 -227,607 -224,537 -410260.0,124773.0,178497.0,-494317.0,-385797.0,-264688.0,-228293.0,-227607.0,-224537.0
Total assets less current liabilities 544,878 1,132,365 1,143,104 448,910 519,450 649,734 680,344 656,619 667,959 544878.0,1132365.0,1143104.0,448910.0,519450.0,649734.0,680344.0,656619.0,667959.0
Net assets (liabilities) 173,162 222,419 334,195 448,910 519,450 649,734 680,344 656,619 667,959 173162.0,222419.0,334195.0,448910.0,519450.0,649734.0,680344.0,656619.0,667959.0
Equity / share capital and reserves 173,162 222,419 334,195 173162.0,222419.0,334195.0,0.0,0.0,0.0,0.0,0.0,0.0
History Chart

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