Founded in 2009, Camden Coffee House, classified under reg no. 06848102 is an active company. Currently registered at Camden Coffee House SW12 9BS, London the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Sunash P., appointed on 16 March 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Camden Coffee House |
Office Address2 | 208 Balham High Road |
Town | London |
Post code | SW12 9BS |
Country of origin | United Kingdom |
Registration Number | 06848102 |
Date of Incorporation | Mon, 16th Mar 2009 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Sunash P. This PSC and has 75,01-100% shares.
Sunash P.
Notified on | 16 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 46 047 | 15 579 |
Current Assets | 59 711 | 27 450 |
Debtors | 11 293 | 9 398 |
Net Assets Liabilities | 33 115 | 10 931 |
Other Debtors | 11 293 | 9 398 |
Property Plant Equipment | 36 382 | 30 925 |
Total Inventories | 2 371 | 2 473 |
Other | ||
Accrued Liabilities | 10 062 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 119 403 | 124 860 |
Average Number Employees During Period | 10 | 10 |
Bank Borrowings | 18 691 | 19 270 |
Bank Overdrafts | 11 348 | 3 679 |
Creditors | 57 311 | 42 861 |
Dividend Per Share Interim | 2 000 | |
Finished Goods Goods For Resale | 2 371 | 2 473 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 457 | |
Net Current Assets Liabilities | 2 400 | -15 411 |
Other Creditors | 11 765 | 13 216 |
Property Plant Equipment Gross Cost | 155 785 | 155 785 |
Provisions For Liabilities Balance Sheet Subtotal | 5 667 | 4 583 |
Taxation Social Security Payable | 5 445 | 5 196 |
Total Assets Less Current Liabilities | 38 782 | 15 514 |
Total Borrowings | 30 039 | 22 949 |
Company Contributions To Money Purchase Plans Directors | 4 000 | |
Director Remuneration | 3 000 | 1 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/16 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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