Abilio's Cafe & Deli Ltd is a private limited company located at C/O Goumal & Co, 3 Wedmore Street, London N19 4RU. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 1 director.
Director Abilio M., appointed on 10 November 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2022-11-09 and the due date for the following filing is 2023-11-23. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | C/o Goumal & Co |
| Office Address2 | 3 Wedmore Street |
| Town | London |
| Post code | N19 4RU |
| Country of origin | United Kingdom |
| Registration Number | 11057449 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2017
The list of PSCs that own or control the company includes 1 name. As we identified, there is Abilio M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abilio M.
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 488 | 3 156 | 13 603 | 2 496 | 24 670 |
| Current Assets | 11 987 | 49 990 | 67 277 | 46 886 | 57 745 |
| Debtors | 6 481 | 6 834 | 8 674 | 9 390 | 7 752 |
| Net Assets Liabilities | 323 | 579 | 7 318 | 21 308 | 30 314 |
| Other Debtors | 6 250 | 6 503 | 6 503 | 6 250 | 6 250 |
| Property Plant Equipment | 16 050 | 15 609 | 12 799 | 12 435 | 10 187 |
| Total Inventories | 2 018 | 40 000 | 45 000 | 35 000 | 25 323 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 650 | 1 500 | 1 560 | 1 920 | 3 704 |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 500 | 3 800 | 4 940 | 5 952 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 523 | 6 949 | 9 759 | 12 063 | 14 311 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 37 | 2 450 | 3 927 | 3 205 | |
| Creditors | 36 214 | 72 520 | 78 958 | 43 073 | 41 666 |
| Dividends Paid On Shares | 10 000 | 10 000 | |||
| Fixed Assets | 24 550 | 23 109 | 18 999 | 17 495 | 14 235 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 523 | 3 426 | 2 810 | 2 304 | 2 248 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 000 | 1 300 | 1 140 | 1 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 523 | 3 426 | 2 810 | 2 304 | 2 248 |
| Intangible Assets | 8 500 | 7 500 | 6 200 | 5 060 | 4 048 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans From Directors | 34 527 | 45 121 | 53 900 | 30 634 | 25 967 |
| Net Current Assets Liabilities | -24 227 | -22 530 | -11 681 | 3 813 | 16 079 |
| Property Plant Equipment Gross Cost | 19 573 | 22 558 | 22 558 | 24 498 | 24 498 |
| Raw Materials Consumables | 2 018 | 40 000 | 45 000 | 35 000 | 25 323 |
| Recoverable Value-added Tax | 231 | 331 | 2 171 | 3 140 | 1 502 |
| Taxation Social Security Payable | 3 205 | 2 133 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 573 | 2 985 | 1 940 | ||
| Total Assets Less Current Liabilities | 323 | 579 | 7 318 | 21 308 | 30 314 |
| Trade Creditors Trade Payables | 23 449 | 19 571 | 7 314 | 9 862 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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