Cafe Royale 2 Limited is a private limited company situated at 624 Upper Brentwood Road, Romford RM2 6HS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director.
Director Gokhan T., appointed on 13 June 2017.
The company is classified as "other accommodation" (Standard Industrial Classification: 55900).
The latest confirmation statement was filed on 2023-06-09 and the due date for the subsequent filing is 2024-06-23. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 624 Upper Brentwood Road |
| Town | Romford |
| Post code | RM2 6HS |
| Country of origin | United Kingdom |
| Registration Number | 10815821 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Other accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (341 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 13 June 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Gokhan T. This PSC has significiant influence or control over the company,.
Gokhan T.
| Notified on | 13 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 194 | 2 250 | 9 753 | 14 822 | 4 415 | 26 |
| Current Assets | 5 044 | 3 900 | 7 163 | 17 241 | 5 565 | 26 |
| Debtors | 104 | -6 666 | -1 531 | |||
| Net Assets Liabilities | 838 | 5 840 | -19 650 | -9 632 | -18 926 | -17 472 |
| Other Debtors | -6 666 | |||||
| Property Plant Equipment | 779 | 623 | 498 | 398 | 318 | |
| Total Inventories | 2 850 | 1 650 | 2 480 | 3 950 | 1 150 | |
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 | 351 | 476 | 576 | 656 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 974 | |||||
| Average Number Employees During Period | 5 | 5 | 4 | 6 | 6 | |
| Bank Borrowings | 19 000 | 18 643 | 14 934 | 11 178 | ||
| Bank Overdrafts | 219 | 1 596 | 1 065 | |||
| Creditors | 4 985 | 10 749 | 8 311 | 8 628 | 9 875 | 6 320 |
| Fixed Assets | 779 | 623 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 156 | 125 | 100 | 80 | |
| Net Current Assets Liabilities | 59 | -6 463 | -1 148 | 8 613 | -4 310 | -6 294 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | -41 | 2 840 | 5 522 | 250 | 5 446 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | |||||
| Other Disposals Property Plant Equipment | 974 | |||||
| Property Plant Equipment Gross Cost | 974 | 974 | 974 | 974 | 974 | |
| Taxation Social Security Payable | -104 | -260 | -191 | -191 | -191 | |
| Total Assets Less Current Liabilities | 838 | 5 840 | -650 | 9 011 | -3 992 | -6 294 |
| Trade Creditors Trade Payables | 10 289 | 4 135 | 3 297 | 9 816 | ||
| Trade Debtors Trade Receivables | -1 531 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, August 2023 |
dissolution | Free Download (1 page) |
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