Ideal Cafe Welling Limited is a private limited company situated at 1 Beauchamp Court, 10 Victors Way, Barnet EN5 5TZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director Said C., appointed on 28 November 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2022-11-27 and the due date for the subsequent filing is 2023-12-11. Moreover, the statutory accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 11085936 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Said C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Said C.
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 796 | 7 767 | 91 749 | 34 773 | 7 504 |
| Current Assets | 7 796 | 44 767 | 128 749 | 82 718 | 74 957 |
| Debtors | 37 000 | 37 000 | 47 945 | 67 453 | |
| Net Assets Liabilities | 113 | 3 261 | 3 720 | 3 908 | 814 |
| Other Debtors | 10 945 | 28 403 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 23 333 | 35 000 | 46 667 | 58 333 |
| Amounts Owed By Group Undertakings | 37 000 | 37 000 | 37 000 | 39 050 | |
| Average Number Employees During Period | 3 | 4 | 4 | 3 | |
| Bank Borrowings Overdrafts | 13 368 | 50 000 | 47 338 | 39 352 | |
| Creditors | 35 714 | 27 714 | 57 048 | 46 048 | 47 762 |
| Dividends Paid | 1 200 | 2 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 667 | 11 666 | 11 667 | 11 667 | 11 666 |
| Intangible Assets | 58 333 | 46 667 | 35 000 | 23 333 | 11 667 |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | -22 506 | -15 692 | 25 768 | 26 623 | 27 195 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 35 714 | 27 714 | 57 048 | 46 048 | 38 048 |
| Other Taxation Social Security Payable | 5 967 | 7 896 | 6 359 | 2 909 | 5 275 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 1 213 | 5 148 | 459 | 188 | -3 094 |
| Total Assets Less Current Liabilities | 35 827 | 30 975 | 60 768 | 49 956 | 38 862 |
| Trade Creditors Trade Payables | 3 384 | 9 354 | 10 142 | 2 229 | 2 056 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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