Founded in 2016, A12 Cafe, classified under reg no. 10259156 is an active company. Currently registered at King George's Playing Field RM7 7PN, Romford the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Albert D., appointed on 1 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | King George's Playing Field |
| Office Address2 | Eastern Avenue |
| Town | Romford |
| Post code | RM7 7PN |
| Country of origin | United Kingdom |
| Registration Number | 10259156 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 July 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Albert D. This PSC and has 75,01-100% shares.
Albert D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 287 | 5 984 | 4 545 | |||
| Current Assets | 3 987 | 6 834 | 5 895 | 34 515 | 32 171 | 39 202 |
| Debtors | 500 | |||||
| Net Assets Liabilities | 191 | 69 | 107 | 7 555 | 12 985 | 22 370 |
| Total Inventories | 700 | 850 | 850 | |||
| Other | ||||||
| Accrued Liabilities | 74 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 4 | 4 |
| Creditors | 3 796 | 6 765 | 5 788 | 11 775 | 8 469 | 10 806 |
| Fixed Assets | 1 668 | 1 418 | ||||
| Loans From Directors | 1 482 | |||||
| Net Current Assets Liabilities | 191 | 69 | 107 | 22 740 | 23 702 | 28 396 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Number Shares Issued In Period- Gross | 1 | |||||
| Other Creditors | 1 350 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 500 | |||||
| Raw Materials Consumables | 700 | 850 | 850 | |||
| Taxation Social Security Payable | 3 796 | 5 283 | 4 364 | |||
| Total Assets Less Current Liabilities | 22 740 | 25 370 | 29 814 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, November 2023 |
accounts | Free Download (2 pages) |
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