122 Cafe Ltd is a private limited company registered at 122 Woodsend Road, Urmston, Manchester M41 8QZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Piotr P., appointed on 28 June 2018.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 122 Woodsend Road |
| Office Address2 | Urmston |
| Town | Manchester |
| Post code | M41 8QZ |
| Country of origin | United Kingdom |
| Registration Number | 11437596 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Piotr P. This PSC and has 75,01-100% shares.
Piotr P.
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 759 | 37 004 | 27 463 | ||
| Current Assets | 2 396 | 5 459 | 30 117 | 37 004 | 27 510 |
| Debtors | 358 | 47 | |||
| Net Assets Liabilities | 10 588 | 7 374 | 10 550 | -6 348 | -11 673 |
| Other Debtors | 358 | ||||
| Property Plant Equipment | 11 951 | 13 389 | 14 312 | ||
| Other | |||||
| Version Production Software | 2 023 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 823 | 6 006 | 8 683 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 621 | 3 600 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings | 50 000 | 44 167 | |||
| Creditors | 49 869 | 49 000 | 46 800 | 56 756 | 63 510 |
| Fixed Assets | 36 885 | 36 167 | 56 133 | 57 571 | 58 494 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 183 | 2 677 | |||
| Intangible Assets | 27 000 | 27 000 | 27 000 | ||
| Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | ||
| Investment Property | 17 182 | 17 182 | 17 182 | ||
| Investment Property Fair Value Model | 17 182 | ||||
| Loans From Directors | 46 800 | 42 805 | |||
| Net Current Assets Liabilities | 47 473 | 43 541 | 16 683 | -19 752 | -36 000 |
| Other Creditors | 8 697 | ||||
| Property Plant Equipment Gross Cost | 15 774 | 19 395 | 22 995 | ||
| Total Assets Less Current Liabilities | 10 588 | 7 374 | 39 450 | 37 819 | 22 494 |
| Trade Creditors Trade Payables | 406 | ||||
| Value-added Tax Payable | 4 848 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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