Founded in 2016, Cafes In The Park, classified under reg no. 10027615 is an active company. Currently registered at The Bungalow, Paynes Farm Nursery Paynes Lane EN9 2EX, Waltham Abbey the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David E., Linda E.. Of them, David E., Linda E. have been with the company the longest, being appointed on 26 February 2016. As of 27 April 2024, there was 1 ex director - Linda C.. There were no ex secretaries.
| Office Address | The Bungalow, Paynes Farm Nursery Paynes Lane |
| Office Address2 | Nazeing |
| Town | Waltham Abbey |
| Post code | EN9 2EX |
| Country of origin | United Kingdom |
| Registration Number | 10027615 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is David E. This PSC and has 50,01-75% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-28 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Current Assets | 95 165 | 59 231 | 34 680 | 59 080 | 120 780 | 206 621 | 234 187 |
| Cash Bank On Hand | 41 762 | 22 889 | |||||
| Debtors | 159 216 | 201 425 | |||||
| Net Assets Liabilities | 196 573 | 200 439 | -294 380 | -424 190 | -377 527 | -343 344 | |
| Other Debtors | 7 000 | 7 000 | |||||
| Property Plant Equipment | 55 279 | 48 577 | |||||
| Total Inventories | 6 643 | 9 873 | |||||
| Other | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Creditors | 248 548 | 296 244 | 277 509 | 395 850 | 250 000 | 235 833 | 180 513 |
| Fixed Assets | 31 542 | 39 440 | 41 390 | 41 390 | 44 187 | 55 279 | |
| Net Current Assets Liabilities | -153 383 | 237 013 | 242 829 | -336 770 | -219 377 | -196 973 | -211 408 |
| Total Assets Less Current Liabilities | -120 841 | 196 573 | 200 439 | -294 380 | -174 190 | -141 694 | -162 831 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 798 | 59 064 | |||||
| Average Number Employees During Period | 16 | 16 | 15 | 19 | 23 | 50 | |
| Called Up Share Capital Not Paid | 1 000 | 1 000 | |||||
| Corporation Tax Payable | 48 461 | 48 461 | |||||
| Finished Goods | 6 643 | 9 873 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 266 | ||||||
| Other Creditors | 293 938 | 292 082 | |||||
| Other Remaining Borrowings | 235 833 | 180 513 | |||||
| Other Taxation Social Security Payable | 11 979 | 17 453 | |||||
| Property Plant Equipment Gross Cost | 103 077 | 107 641 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 564 | ||||||
| Trade Creditors Trade Payables | 39 919 | 49 960 | |||||
| Trade Debtors Trade Receivables | 2 105 | 75 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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