Stables Block Cafe started in year 2015 as Private Limited Company with registration number 09591390. The Stables Block Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Totally Espresso. Postal code: N3 3LT.
The firm has one director. Ramin D., appointed on 14 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Totally Espresso |
Office Address2 | 2 East End Road |
Town | London |
Post code | N3 3LT |
Country of origin | United Kingdom |
Registration Number | 09591390 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ramin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramin D.
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Balance Sheet | |||
Current Assets | 26 396 | 42 258 | 21 783 |
Net Assets Liabilities | 2 795 | 318 | |
Cash Bank In Hand | 21 876 | 40 289 | |
Debtors | 4 250 | -516 | |
Net Assets Liabilities Including Pension Asset Liability | 7 803 | 4 171 | |
Stocks Inventory | 270 | 2 485 | |
Tangible Fixed Assets | 7 165 | 6 656 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 7 703 | 4 071 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 500 | |
Creditors | 50 285 | 30 958 | |
Fixed Assets | 6 656 | 5 658 | |
Net Current Assets Liabilities | 20 638 | -2 485 | -4 840 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 250 | 4 335 | |
Total Assets Less Current Liabilities | 3 395 | 818 | |
Capital Employed | 27 803 | 4 171 | |
Creditors Due Within One Year | 5 858 | 44 743 | |
Number Shares Allotted | 100 | ||
Number Shares Allotted Increase Decrease During Period | 100 | ||
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 7 746 | 666 | |
Tangible Fixed Assets Cost Or Valuation | 7 746 | 8 412 | |
Tangible Fixed Assets Depreciation | 581 | 1 756 | |
Tangible Fixed Assets Depreciation Charged In Period | 581 | 1 175 | |
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 14th May 2024 filed on: 26th, May 2024 |
confirmation statement | Free Download (3 pages) |
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