Founded in 2016, The Street Cafe ( St Albans), classified under reg no. 10536237 is an active company. Currently registered at 12 College Street AL3 4PN, St. Albans the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Peter K. and Margarita K.. In addition one secretary - Peter K. - is with the company. As of 15 May 2024, there was 1 ex director - Irina I.. There were no ex secretaries.
| Office Address | 12 College Street |
| Town | St. Albans |
| Post code | AL3 4PN |
| Country of origin | United Kingdom |
| Registration Number | 10536237 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 22 December 2016
Position: Secretary
Appointed: 22 December 2016
Position: Director
Appointed: 22 December 2016
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Hampstead Consulting Ltd from St. Albans, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hampstead Consulting Ltd
12 College Street, St. Albans, AL3 4PN, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08388064 |
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 053 | 14 286 | 17 966 | 18 245 | 8 636 | 12 033 |
| Current Assets | 26 492 | 30 908 | 34 218 | 39 158 | 21 778 | 26 596 |
| Debtors | 10 698 | 13 322 | 12 396 | 18 543 | 8 942 | 10 063 |
| Net Assets Liabilities | -40 634 | -24 086 | -8 703 | -8 162 | -91 141 | |
| Other Debtors | 10 698 | 13 322 | 12 396 | 16 900 | 1 596 | 9 298 |
| Property Plant Equipment | 145 743 | 133 950 | 119 233 | 100 235 | 95 789 | 89 529 |
| Total Inventories | 3 741 | 3 300 | 3 856 | 2 370 | 4 200 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 270 | 540 | 810 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 882 | 36 550 | 56 074 | 75 691 | 98 084 | 116 761 |
| Average Number Employees During Period | 11 | 8 | 9 | 13 | 12 | |
| Bank Borrowings Overdrafts | 42 892 | 33 205 | 23 274 | |||
| Corporation Tax Payable | 1 367 | 7 898 | 461 | |||
| Creditors | 211 205 | 205 492 | 174 707 | 42 892 | 33 205 | 23 274 |
| Fixed Assets | 119 233 | 102 665 | 97 949 | 91 419 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 390 | 129 390 | 115 390 | 101 390 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 270 | 270 | 270 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 882 | 18 668 | 19 524 | 19 617 | 22 393 | 19 080 |
| Intangible Assets | 2 430 | 2 160 | 1 890 | |||
| Intangible Assets Gross Cost | 2 700 | 2 700 | ||||
| Net Current Assets Liabilities | -184 713 | -174 584 | -140 489 | -66 778 | -69 575 | -154 666 |
| Number Shares Issued Fully Paid | 20 | |||||
| Other Creditors | 183 372 | 178 331 | 146 264 | 64 015 | 59 686 | 138 169 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 403 | |||||
| Other Disposals Property Plant Equipment | 2 685 | |||||
| Other Taxation Social Security Payable | 17 498 | 21 871 | 20 359 | 21 139 | 13 495 | 20 350 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 163 625 | 170 500 | 175 307 | 175 926 | 193 873 | 206 290 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 830 | 1 698 | 3 331 | 4 620 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 625 | 6 875 | 4 807 | 619 | 17 947 | 15 102 |
| Total Assets Less Current Liabilities | -38 970 | -40 634 | -21 256 | 35 887 | 28 374 | -63 247 |
| Trade Creditors Trade Payables | 10 335 | 5 290 | 6 717 | 5 776 | 8 024 | 12 811 |
| Trade Debtors Trade Receivables | 1 643 | 7 346 | 765 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/23 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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