Artisan Coffee Bar & Restaurant Limited is a private limited company registered at 249 Cranbrook Road, Ilford IG1 4TG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 2 directors.
Director Bruno Z., appointed on 20 June 2018. Director Maria Z., appointed on 20 June 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-06-19 and the due date for the following filing is 2024-07-03. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 249 Cranbrook Road |
Town | Ilford |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 11424721 |
Date of Incorporation | Wed, 20th Jun 2018 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Maria Z. This PSC and has 25-50% shares. The second one in the persons with significant control register is Bruno Z. This PSC owns 25-50% shares.
Maria Z.
Notified on | 1 June 2022 |
Nature of control: |
25-50% shares |
Bruno Z.
Notified on | 20 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 273 | 55 028 | 31 595 | 27 841 |
Current Assets | 95 794 | 145 949 | 181 585 | 52 087 |
Debtors | 79 926 | 70 818 | 127 188 | 13 012 |
Net Assets Liabilities | -251 692 | -303 752 | -183 877 | -170 368 |
Other Debtors | 64 924 | 4 247 | 853 | 1 310 |
Property Plant Equipment | 286 808 | 215 106 | 191 329 | 149 502 |
Total Inventories | 12 595 | 20 103 | 22 802 | 11 234 |
Other | ||||
Accrued Liabilities Deferred Income | 10 936 | 8 953 | 32 984 | 48 873 |
Accumulated Depreciation Impairment Property Plant Equipment | 95 603 | 167 305 | 231 082 | 279 479 |
Additions Other Than Through Business Combinations Property Plant Equipment | 382 411 | 40 000 | 6 570 | |
Amounts Owed To Related Parties | 115 000 | 79 000 | ||
Average Number Employees During Period | 23 | 20 | 12 | 12 |
Bank Borrowings Overdrafts | 50 000 | 49 044 | 29 177 | |
Called Up Share Capital Not Paid | 2 | 2 | 2 | |
Creditors | 634 294 | 50 000 | 49 044 | 29 177 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 000 | 180 000 | 120 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 603 | 71 702 | 63 777 | 48 397 |
Net Current Assets Liabilities | -538 500 | -468 858 | -326 162 | -290 693 |
Other Creditors | 393 077 | 415 775 | 211 952 | 127 019 |
Other Taxation Social Security Payable | 25 065 | 34 587 | 21 358 | 24 994 |
Prepayments Accrued Income | 15 002 | 21 332 | 126 173 | 11 700 |
Property Plant Equipment Gross Cost | 382 411 | 382 411 | 422 411 | 428 981 |
Total Assets Less Current Liabilities | -251 692 | -253 752 | -134 833 | -141 191 |
Trade Creditors Trade Payables | 205 216 | 155 492 | 241 453 | 132 498 |
Trade Debtors Trade Receivables | 45 237 | 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 19th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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