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Premier Cafe (Egham) Limited (No: 09297803)

Address: GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, SURREY, KT13 8AL, UNITED KINGDOM

Status: Active

Incorporated: 11-Jun-2014

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 20-Nov-2024

Industry Class: 56102 - Unlicensed restaurants and cafes

Current Director: PHILIP ANTHONY KING ( DOB: Aug-1967   From: Nov-2014  )

Current Director: PHILIP ANTHONY KING ( DOB: Aug-1967   From: Nov-2014  )

Current Director: ANDREW COLIN YATES ( DOB: Apr-1962   From: Nov-2014  )

Current Director: ANDREW COLIN YATES ( DOB: Apr-1962   From: Nov-2014  )

Current Secretary: PHILIP ANTHONY KING (   From: Nov-2014  )

Resigned Director: STUART DOUGLAS CABLE ( DOB: May-1963   From: Nov-2014   To: May-2021  )

Persons of Significant Control:

Andrew Colin Yates, Ground Floor, Egerton House 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Philip Anthony King, Ground Floor, Egerton House 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Stuart Douglas Cable, Ground Floor, Egerton House 68 Baker Street, Weybridge, Surrey, KT13 8AL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-05-27)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 6,552 6,655 4,676 2,697 718 1,283 3,659 2,809 2,204 6552,6655,4676,2697,718,1283,3659,2809,2204
Current assets 9,737 18,492 20,467 21,337 21,667 14,219 8,671 8,532 7,434 9737,18492,20467,21337,21667,14219,8671,8532,7434
Current assets / Debtors 1,748 7,297 7,836 14,316 15,169 3,001 2,557 1,753 1,332 1748,7297,7836,14316,15169,3001,2557,1753,1332
Current assets / Cash at bank and on hand 7,989 11,195 12,331 6,721 6,198 10,918 5,814 6,479 5,802 7989,11195,12331,6721,6198,10918,5814,6479,5802
Net current assets (liabilities) 4,487 5,629 10,431 15,264 13,342 6,180 1,092 -1,160 -2,042 4487,5629,10431,15264,13342,6180,1092,-1160,-2042
Total assets less current liabilities 11,039 12,284 15,107 17,961 14,060 7,463 4,751 1,649 162 11039,12284,15107,17961,14060,7463,4751,1649,162
Provisions for liabilities, balance sheet subtotal 309 335 228 131 30 156 624 498 435 309,335,228,131,30,156,624,498,435
Net assets (liabilities) 10,730 11,949 14,879 17,830 14,030 7,307 4,127 1,151 -273 10730,11949,14879,17830,14030,7307,4127,1151,-273
Equity / share capital and reserves 10,730 11,949 14,879 17,830 14,030 7,307 4,127 1,151 -273 10730,11949,14879,17830,14030,7307,4127,1151,-273
History Chart

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