Founded in 2014, Park Parade Cafe, classified under reg no. 09149100 is an active company. Currently registered at 13 - 14 Park Parade Centre HP15 7AA, High Wycombe the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Birol A., appointed on 1 October 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Seyit A.. There were no ex secretaries.
| Office Address | 13 - 14 Park Parade Centre |
| Office Address2 | Hazlemere |
| Town | High Wycombe |
| Post code | HP15 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09149100 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is Birol A. The abovementioned PSC and has 75,01-100% shares.
Birol A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 262 | 4 958 | 3 447 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 14 057 | 22 213 | 20 042 | 20 463 | 22 131 | 23 945 | 28 443 | 27 348 | 28 307 |
| Net Assets Liabilities | 3 447 | 2 672 | 5 479 | 16 205 | 16 946 | 16 303 | 22 262 | ||
| Cash Bank In Hand | 5 879 | 12 329 | |||||||
| Debtors | 7 118 | 8 144 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 262 | 4 958 | 3 447 | ||||||
| Stocks Inventory | 1 060 | 1 740 | |||||||
| Tangible Fixed Assets | 8 056 | 6 848 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 162 | 4 858 | |||||||
| Shareholder Funds | 3 262 | 4 958 | 3 447 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||||
| Creditors | 25 391 | 25 268 | 23 007 | 13 425 | 16 329 | 20 096 | 13 738 | ||
| Fixed Assets | 8 056 | 6 848 | 8 796 | 7 477 | 6 355 | 5 685 | 4 832 | 9 051 | 7 693 |
| Net Current Assets Liabilities | -4 794 | -1 890 | -5 349 | 4 805 | 876 | 10 520 | 12 114 | 7 252 | 14 569 |
| Total Assets Less Current Liabilities | 3 262 | 4 958 | 3 447 | 2 672 | 5 479 | 16 205 | 16 946 | 16 303 | 22 262 |
| Creditors Due Within One Year | 18 851 | 24 103 | 25 391 | ||||||
| Tangible Fixed Assets Additions | 9 478 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 478 | 9 478 | |||||||
| Tangible Fixed Assets Depreciation | 1 422 | 2 630 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 422 | 1 208 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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