Founded in 2002, The Horniman Cafe, classified under reg no. 04434992 is an active company. Currently registered at Kitts End Lodge EN5 4RL, Barnet the company has been in the business for twenty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Anthony I., appointed on 9 May 2002. In addition, a secretary was appointed - Anthony I., appointed on 9 May 2002. As of 3 May 2024, there were 2 ex directors - Jean I., Kosmas K. and others listed below. There were no ex secretaries.
| Office Address | Kitts End Lodge |
| Office Address2 | Kitts End Road |
| Town | Barnet |
| Post code | EN5 4RL |
| Country of origin | United Kingdom |
| Registration Number | 04434992 |
| Date of Incorporation | Thu, 9th May 2002 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 09 May 2002
Position: Secretary
Appointed: 09 May 2002
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Anthony I. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kosmas K. This PSC owns 25-50% shares.
Anthony I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kosmas K.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 631 | 3 297 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 111 | 78 720 | 66 612 | 103 505 | 196 247 | 240 114 | 203 406 | |
| Current Assets | 64 940 | 35 835 | 83 452 | 134 912 | 254 720 | 444 885 | 472 329 | 443 266 |
| Debtors | 47 495 | 39 178 | 55 950 | 133 629 | 237 313 | 217 415 | 223 490 | |
| Net Assets Liabilities | 9 241 | 12 492 | 40 310 | 1 301 | 3 033 | 45 499 | 53 795 | |
| Other Debtors | 25 030 | 442 | 25 165 | 133 629 | 237 313 | 217 415 | 211 355 | |
| Property Plant Equipment | 107 669 | 92 073 | 74 282 | 61 674 | 54 448 | 44 424 | 35 540 | |
| Total Inventories | 10 070 | 10 070 | 12 350 | 14 900 | 11 325 | 14 800 | 16 370 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 631 | 3 297 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 631 | 3 297 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 228 | 132 475 | 157 235 | 174 068 | 187 716 | 198 822 | 207 706 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 6 969 | 4 225 | 6 422 | 1 082 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 866 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 20 808 | 16 704 | 55 300 | |||||
| Average Number Employees During Period | 25 | 25 | 25 | 26 | 33 | 31 | 40 | |
| Bank Borrowings | 180 000 | 289 000 | 174 736 | 15 369 | ||||
| Bank Overdrafts | 36 000 | 86 766 | 232 697 | |||||
| Corporation Tax Payable | 17 467 | 36 691 | ||||||
| Creditors | 111 263 | 154 667 | 133 484 | 123 376 | 196 955 | 288 077 | 402 889 | |
| Finance Lease Liabilities Present Value Total | 37 384 | 23 132 | 21 287 | 21 469 | 5 507 | |||
| Fixed Assets | 99 472 | 77 746 | 81 051 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 018 | 24 760 | 16 833 | 13 648 | 11 106 | 8 884 | ||
| Net Current Assets Liabilities | -77 946 | -54 554 | -38 955 | 1 428 | 131 344 | 247 930 | 184 252 | 40 377 |
| Other Creditors | 60 995 | 42 072 | 41 562 | 16 474 | 53 407 | 70 980 | ||
| Other Taxation Social Security Payable | 11 317 | 26 075 | ||||||
| Property Plant Equipment Gross Cost | 223 897 | 224 297 | 231 517 | 235 742 | 242 164 | 243 246 | 243 246 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 457 | 17 494 | 14 113 | 11 717 | 10 345 | 8 441 | 6 753 | |
| Taxation Social Security Payable | 25 610 | 7 779 | 24 205 | 20 808 | 16 704 | 11 703 | ||
| Total Assets Less Current Liabilities | 21 526 | 23 192 | 53 118 | 54 423 | 193 018 | 302 378 | 228 676 | 75 917 |
| Trade Creditors Trade Payables | 21 484 | 49 829 | 39 027 | 20 133 | 38 098 | 70 541 | 32 209 | |
| Trade Debtors Trade Receivables | 22 465 | 38 736 | 30 785 | 8 269 | ||||
| Creditors Due Within One Year | 142 886 | 90 389 | ||||||
| Provisions For Liabilities Charges | 19 895 | 19 895 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 30th, December 2022 |
accounts | Free Download (6 pages) |
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