Company information:
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 |