Abt Cafeteria Ltd is a private limited company registered at Regency House, 33 Wood Street, Barnet EN5 4BE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Balal A., appointed on 18 January 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-01-17 and the deadline for the following filing is 2024-01-31. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 11776194 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Balal A. This PSC has significiant influence or control over the company,.
Balal A.
| Notified on | 18 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 122 | 113 467 | 429 368 | 97 500 |
| Current Assets | 37 290 | 148 284 | 550 909 | 244 925 |
| Debtors | 1 361 | 28 217 | 110 873 | 133 355 |
| Net Assets Liabilities | -228 835 | -410 066 | -331 952 | -192 864 |
| Other Debtors | 1 361 | 28 217 | 110 873 | 110 489 |
| Property Plant Equipment | 121 402 | 106 419 | 86 719 | 64 324 |
| Total Inventories | 9 807 | 6 600 | 10 668 | 14 070 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 411 | 43 534 | 88 324 | |
| Average Number Employees During Period | 15 | 24 | -26 | -28 |
| Bank Borrowings Overdrafts | 50 000 | 1 892 | ||
| Creditors | 242 566 | 368 109 | 651 471 | 183 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 411 | 22 123 | 22 395 | |
| Net Current Assets Liabilities | -107 671 | -148 376 | -100 562 | 61 300 |
| Other Creditors | 242 566 | 318 109 | 505 480 | 33 117 |
| Property Plant Equipment Gross Cost | 142 813 | 149 953 | 152 648 | |
| Taxation Social Security Payable | 12 341 | 2 731 | ||
| Trade Creditors Trade Payables | 19 987 | 16 940 | 133 650 | 145 885 |
| Trade Debtors Trade Receivables | 22 866 | |||
| Other Taxation Social Security Payable | 14 478 | 7 817 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 813 | 7 140 | ||
| Total Assets Less Current Liabilities | 13 731 | -41 957 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th January 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (5 pages) |
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