Cafe Jade Limited is a private limited company situated at 44 Tranquil Vale, Blackheath, London SE3 0BD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 3 directors.
Director Antonio A., appointed on 04 October 2017. Director Christophe L., appointed on 04 October 2017. Director Eunice S., appointed on 04 October 2017.
The company is categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification code: 47240).
The latest confirmation statement was filed on 2022-10-03 and the due date for the next filing is 2023-10-17. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 44 Tranquil Vale |
Office Address2 | Blackheath |
Town | London |
Post code | SE3 0BD |
Country of origin | United Kingdom |
Registration Number | 10996414 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (54 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Christophe L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christophe L.
Notified on | 4 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 170 | 46 317 | 99 017 | 124 109 | 180 394 |
Current Assets | 35 562 | 58 901 | 119 927 | 140 970 | 198 603 |
Debtors | 11 250 | 11 250 | 19 783 | 16 458 | 11 652 |
Net Assets Liabilities | 1 021 | 24 940 | 87 179 | 90 430 | 124 210 |
Property Plant Equipment | 19 924 | 14 829 | 8 449 | 1 033 | 3 291 |
Total Inventories | 2 142 | 1 334 | 1 127 | 404 | 6 557 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 874 | -2 028 | -3 693 | -3 793 | -5 693 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 641 | 13 799 | 21 214 | 28 630 | 30 415 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 565 | 2 063 | 1 035 | 4 043 | |
Average Number Employees During Period | 12 | 12 | 13 | 18 | 17 |
Creditors | 63 380 | 55 258 | 44 335 | 54 654 | 78 974 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 641 | 7 158 | 7 415 | 7 416 | 1 785 |
Net Current Assets Liabilities | -17 029 | 12 139 | 82 423 | 93 190 | 126 612 |
Other Inventories | 2 142 | 1 334 | 1 127 | 404 | 6 557 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 789 | 8 496 | 6 831 | 6 874 | 6 983 |
Property Plant Equipment Gross Cost | 26 565 | 28 628 | 29 663 | 29 663 | 33 706 |
Total Assets Less Current Liabilities | 2 895 | 26 968 | 90 872 | 94 223 | 129 903 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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