Allom Cafe Ltd is a private limited company registered at 72 Joy Lane, Whitstable CT5 4DB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Caroline A., appointed on 27 February 2018. Director Matthew A., appointed on 27 February 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-02-26 and the due date for the subsequent filing is 2024-03-11. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 72 Joy Lane |
| Town | Whitstable |
| Post code | CT5 4DB |
| Country of origin | United Kingdom |
| Registration Number | 11226866 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Matthew A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Caroline A. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew A.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline A.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 577 | 6 457 | 16 248 | 49 063 | 12 427 |
| Current Assets | 10 447 | 7 819 | 17 528 | 49 100 | 28 741 |
| Debtors | 622 | 1 070 | 37 | 16 314 | |
| Net Assets Liabilities | -4 666 | 1 777 | 570 | 6 859 | 1 634 |
| Other Debtors | 622 | 1 070 | 37 | 16 314 | |
| Property Plant Equipment | 22 469 | 19 671 | 17 473 | ||
| Total Inventories | 870 | 740 | 210 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 969 | 5 767 | 8 544 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 5 333 | 5 333 | |||
| Corporation Tax Payable | 895 | 839 | 7 233 | ||
| Creditors | 22 000 | 12 000 | 32 000 | 25 066 | 21 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 969 | 2 798 | 2 777 | ||
| Net Current Assets Liabilities | -5 135 | -5 378 | 15 598 | 31 925 | 23 024 |
| Other Creditors | 22 000 | 12 000 | 32 000 | 25 066 | 21 390 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 544 | ||||
| Other Disposals Property Plant Equipment | 26 017 | ||||
| Other Taxation Social Security Payable | 113 | 30 | |||
| Property Plant Equipment Gross Cost | 25 438 | 25 438 | 26 017 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 516 | 501 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 438 | 579 | |||
| Total Assets Less Current Liabilities | 17 334 | 14 293 | 33 071 | 31 925 | |
| Trade Creditors Trade Payables | 1 830 | 627 | 196 | 89 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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