Summer Cafe Limited (number 04711940) is a private limited company legally formed on 2003-03-26. This company is situated at 1 Long Street, Tetbury GL8 8AA. Summer Cafe Limited is operating under Standard Industrial Classification: 47789 that means "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)".

Company details

Name Summer Cafe Limited
Number 04711940
Date of Incorporation: 26th March 2003
End of financial year: 31 March
Address: 1 Long Street, Tetbury, GL8 8AA
SIC code: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Moving to the 1 managing director that can be found in this particular business, we can name: Sally M. (appointed on 26 March 2003). 1 secretary is present: Martin H. (appointed on 26 March 2003). The Companies House lists 1 person of significant control - Sally M., the only professional in the company who has over 3/4 of shares, 3/4 to full of voting rights.

Directors

Accounts data

Date of Accounts 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Current Assets 284,559 464,452 651,092 847,050 980,958 607,031 829,450 918,541 1,161,193 1,433,220 413,142 950,991 1,311,948
Fixed Assets 118,290 107,866 97,238 95,475 321,772 842,247 811,875 915,979 876,000 842,693 2,180,494 2,208,967 2,308,106
Total Assets Less Current Liabilities 358,037 389,328 461,157 634,178 773,061 922,788 1,347,009 1,496,520 1,658,837 1,779,967 2,077,854 2,593,071 3,126,743
Intangible Fixed Assets 58,500 52,000 45,500 39,000 32,500 26,000 - - - - - - -
Shareholder Funds 358,037 389,328 461,157 634,178 773,061 922,788 - - - - - - -
Tangible Fixed Assets 59,790 55,866 51,738 56,475 289,272 816,247 - - - - - - -
Number Shares Allotted - - - 1 1 1 - - - - - - -

People with significant control

Sally M.
6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Filings

Categories:
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
(AA) Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 | accounts
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