100 Acre Cafe Ltd is a private limited company situated at 37 Chaucer Way, Hoddesdon EN11 9QP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 1 director.
Director Katherine D., appointed on 25 November 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2022-11-24 and the date for the subsequent filing is 2023-12-08. Furthermore, the statutory accounts were filed on 29 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 37 Chaucer Way |
| Town | Hoddesdon |
| Post code | EN11 9QP |
| Country of origin | United Kingdom |
| Registration Number | 12330672 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2019
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Katherine D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Meric U. This PSC owns 25-50% shares.
Katherine D.
| Notified on | 25 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Meric U.
| Notified on | 25 November 2019 |
| Ceased on | 30 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 552 | 26 124 | |
| Current Assets | 40 077 | 36 926 | 18 169 |
| Debtors | 8 347 | ||
| Net Assets Liabilities | 1 173 | 1 240 | 1 610 |
| Property Plant Equipment | 8 169 | ||
| Total Inventories | 1 525 | 2 455 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | ||
| Amounts Owed By Group Undertakings Participating Interests | 8 347 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 44 400 | |
| Creditors | -2 927 | 38 166 | 19 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | ||
| Net Current Assets Liabilities | 43 004 | 1 240 | 1 610 |
| Other Creditors | -2 143 | -8 200 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 | ||
| Other Disposals Property Plant Equipment | 8 500 | ||
| Property Plant Equipment Gross Cost | 8 500 | ||
| Taxation Social Security Payable | 251 | 185 | |
| Total Assets Less Current Liabilities | 51 173 | 1 240 | 1 610 |
| Trade Creditors Trade Payables | -1 035 | -699 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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