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Company Information for

CAFE CATALAN LIMITED

FULFORD HOUSE, NEWBOLD TERRACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 4EA,
Company Registration Number
05032154
Private Limited Company
Active

Company Overview

About Cafe Catalan Ltd
CAFE CATALAN LIMITED was founded on 2004-02-02 and has its registered office in Leamington Spa. The organisation's status is listed as "Active". Cafe Catalan Limited is a Private Limited Company registered in United Kingdom with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CAFE CATALAN LIMITED
 
Legal Registered Office
FULFORD HOUSE
NEWBOLD TERRACE
LEAMINGTON SPA
WARWICKSHIRE
CV32 4EA
Other companies in CV32
 
Filing Information
Company Number 05032154
Company ID Number 05032154
Date formed 2004-02-02
Country United Kingdom
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2018
Account next due 30/12/2019
Latest return 02/02/2016
Return next due 02/03/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB831703157  
Last Datalog update: 2019-03-08 09:25:27
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CAFE CATALAN LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   BORG ACCOUNTING SERVICES LIMITED   CAF ACCOUNTING SERVICES LIMITED   FK ACCOUNTING LIMITED   TGFP LIMITED

Company Officers of CAFE CATALAN LIMITED

Current Directors
Officer Role Date Appointed
JULIE COOK
Company Secretary 2004-02-02
MALCOLM JOHN COOK
Director 2004-02-02
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
Nominated Secretary 2004-02-02 2004-02-02
INSTANT COMPANIES LIMITED
Nominated Director 2004-02-02 2004-02-02

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-02-19LATEST SOC19/02/18 STATEMENT OF CAPITAL;GBP 112500
2018-02-19CS01CONFIRMATION STATEMENT MADE ON 02/02/18, WITH UPDATES
2017-12-18AA31/03/17 TOTAL EXEMPTION FULL
2017-03-15LATEST SOC15/03/17 STATEMENT OF CAPITAL;GBP 112500
2017-03-15CS01CONFIRMATION STATEMENT MADE ON 02/02/17, WITH UPDATES
2017-02-09CH03SECRETARY'S CHANGE OF PARTICULARS / JANET COOK / 06/02/2017
2016-12-14AA31/03/16 TOTAL EXEMPTION SMALL
2016-03-18LATEST SOC18/03/16 STATEMENT OF CAPITAL;GBP 112500
2016-03-18AR0102/02/16 FULL LIST
2015-12-21AA31/03/15 TOTAL EXEMPTION SMALL
2015-04-02MR01REGISTRATION OF A CHARGE / CHARGE CODE 050321540002
2015-03-22AA31/03/14 TOTAL EXEMPTION SMALL
2015-03-18MR05STATEMENT OF RELEASE / CEASE FROM CHARGE / WHOLE RELEASE / CHARGE NO 1
2015-03-10LATEST SOC10/03/15 STATEMENT OF CAPITAL;GBP 112500
2015-03-10AR0102/02/15 FULL LIST
2014-12-22AA01PREVSHO FROM 31/03/2014 TO 30/03/2014
2014-04-08LATEST SOC08/04/14 STATEMENT OF CAPITAL;GBP 112500
2014-04-08AR0102/02/14 FULL LIST
2013-12-20AA31/03/13 TOTAL EXEMPTION SMALL
2013-03-19AR0102/02/13 FULL LIST
2012-12-21SH0123/03/12 STATEMENT OF CAPITAL GBP 112500
2012-12-20AA31/03/12 TOTAL EXEMPTION SMALL
2012-03-01AR0102/02/12 FULL LIST
2011-12-19AA31/03/11 TOTAL EXEMPTION SMALL
2011-02-17AR0102/02/11 FULL LIST
2011-02-17CH03SECRETARY'S CHANGE OF PARTICULARS / JANET COOK / 02/02/2011
2011-02-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MALCOLM COOK / 02/02/2011
2010-12-08AA31/03/10 TOTAL EXEMPTION SMALL
2010-03-03AR0102/02/10 FULL LIST
2010-03-03CH01DIRECTOR'S CHANGE OF PARTICULARS / MALCOLM COOK / 03/10/2009
2009-11-03AA31/03/09 TOTAL EXEMPTION SMALL
2009-03-31363aRETURN MADE UP TO 02/02/09; FULL LIST OF MEMBERS
2009-03-31288cSECRETARY'S CHANGE OF PARTICULARS / JULIE COOK / 03/02/2008
2008-12-08AA31/03/08 TOTAL EXEMPTION SMALL
2008-06-26287REGISTERED OFFICE CHANGED ON 26/06/2008 FROM 61 BEDFORD STREET LEAMINGTON SPA WARWICKSHIRE CV32 5DN
2008-02-26363aRETURN MADE UP TO 02/02/08; FULL LIST OF MEMBERS
2008-02-14123NC INC ALREADY ADJUSTED 31/03/06
2008-02-14RES04£ NC 1000/501000 31/03
2008-02-1488(2)RAD 31/03/06--------- £ SI 50000@1
2008-01-10AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/07
2007-04-19363aRETURN MADE UP TO 02/02/07; FULL LIST OF MEMBERS
2006-12-20AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/06
2006-12-08287REGISTERED OFFICE CHANGED ON 08/12/06 FROM: JUBILEE HOUSE, 32 DUNCAN CLOSE MOULTON PARK INDUSTRIAL ESTATE NORTHAMPTON NORTHAMPTONSHIRE NN3 6WL
2006-02-27363aRETURN MADE UP TO 02/02/06; FULL LIST OF MEMBERS
2006-02-05AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/05
2005-05-04225ACC. REF. DATE EXTENDED FROM 28/02/05 TO 31/03/05
2005-03-04363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-03-04363sRETURN MADE UP TO 02/02/05; FULL LIST OF MEMBERS
2004-03-02395PARTICULARS OF MORTGAGE/CHARGE
2004-02-2588(2)RAD 02/02/04--------- £ SI 9@1=9 £ IC 1/10
2004-02-11288aNEW SECRETARY APPOINTED
2004-02-11288aNEW DIRECTOR APPOINTED
2004-02-05288bSECRETARY RESIGNED
2004-02-05288bDIRECTOR RESIGNED
2004-02-02NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56101 - Licensed restaurants




Licences & Regulatory approval
We could not find any licences issued to CAFE CATALAN LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CAFE CATALAN LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-04-01 Outstanding HSBC BANK PLC
DEBENTURE 2004-03-02 ALL of the property or undertaking has been released from charge THE ROYAL BANK OF SCOTLAND PLC
Creditors
Creditors Due After One Year 2013-03-31 £ 27,004
Creditors Due After One Year 2012-03-31 £ 7,503
Creditors Due Within One Year 2013-03-31 £ 24,934
Creditors Due Within One Year 2012-03-31 £ 51,748

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2018-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CAFE CATALAN LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-31 £ 112,500
Called Up Share Capital 2012-03-31 £ 112,500
Cash Bank In Hand 2013-03-31 £ 5,848
Cash Bank In Hand 2012-03-31 £ 1,070
Current Assets 2013-03-31 £ 10,286
Current Assets 2012-03-31 £ 12,662
Debtors 2012-03-31 £ 7,055
Fixed Assets 2013-03-31 £ 42,011
Fixed Assets 2012-03-31 £ 47,026
Stocks Inventory 2013-03-31 £ 4,438
Stocks Inventory 2012-03-31 £ 4,537
Tangible Fixed Assets 2013-03-31 £ 34,011
Tangible Fixed Assets 2012-03-31 £ 31,026

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CAFE CATALAN LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CAFE CATALAN LIMITED
Trademarks
We have not found any records of CAFE CATALAN LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CAFE CATALAN LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56101 - Licensed restaurants) as CAFE CATALAN LIMITED are:

SPRINGDENE LIMITED £ 30,678
SANCTUM LIMITED £ 23,329
JUICE FOR LIFE LTD £ 23,243
GREEN AND FORTUNE LIMITED £ 6,580
THE BENGAL SAGE LIMITED £ 6,034
BANGKOK BRASSERIE LIMITED £ 3,931
DE VERE (BLACKPOOL) LIMITED £ 2,408
R V T C LIMITED £ 2,028
SOUTH COAST CATERERS LIMITED £ 1,750
ART OF TAPAS LTD £ 1,539
Outgoings
Business Rates/Property Tax
No properties were found where CAFE CATALAN LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CAFE CATALAN LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CAFE CATALAN LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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