Parkwood Green Cafe started in year 2015 as Private Limited Company with registration number 09445059. The Parkwood Green Cafe company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gillingham at Parkwood Cafe 4. Postal code: ME8 9PN.
The firm has one director. Recep O., appointed on 17 February 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkwood Cafe 4 |
| Office Address2 | Parkwood Green |
| Town | Gillingham |
| Post code | ME8 9PN |
| Country of origin | United Kingdom |
| Registration Number | 09445059 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Recep O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Recep O.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 600 | 2 266 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 672 | |||||||
| Current Assets | 7 768 | 3 094 | 2 197 | 252 | -412 | 6 224 | 1 749 | |
| Net Assets Liabilities | 2 266 | 2 456 | -1 360 | 1 209 | 434 | 1 962 | 806 | |
| Cash Bank In Hand | 6 768 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 600 | 2 266 | ||||||
| Stocks Inventory | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 500 | |||||||
| Shareholder Funds | 600 | 2 266 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 396 | 4 320 | 1 640 | 1 200 | 1 200 | |||
| Average Number Employees During Period | -2 | -2 | -3 | 5 | ||||
| Creditors | 4 028 | 2 941 | 492 | 1 109 | 8 960 | 2 957 | 4 866 | |
| Fixed Assets | 3 200 | 3 200 | 3 200 | 4 370 | 4 370 | 4 370 | ||
| Net Current Assets Liabilities | 600 | -934 | 744 | -240 | -1 521 | -2 736 | -1 208 | 806 |
| Other Creditors | 4 270 | |||||||
| Taxation Social Security Payable | 445 | |||||||
| Total Assets Less Current Liabilities | 600 | 2 266 | 2 456 | 2 960 | 2 849 | 1 634 | 3 162 | |
| Trade Creditors Trade Payables | 151 | |||||||
| Creditors Due Within One Year | 7 168 | 4 028 | ||||||
| Instalment Debts Due After5 Years | 7 168 | 4 028 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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