Founded in 2015, Acv Cafe, classified under reg no. 09682025 is an active company. Currently registered at Demsa Accounts 565 Green Lanes N8 0RL, London the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Anil V., appointed on 13 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Demsa Accounts 565 Green Lanes |
| Office Address2 | Haringey |
| Town | London |
| Post code | N8 0RL |
| Country of origin | United Kingdom |
| Registration Number | 09682025 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Anil V. The abovementioned PSC and has 75,01-100% shares.
Anil V.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 525 | 11 174 | 14 523 | 24 429 | 74 522 | 60 559 | 9 347 | |
| Current Assets | 5 899 | 12 174 | 15 523 | 41 229 | 75 522 | 61 559 | 31 447 | |
| Debtors | 643 | 15 800 | 21 100 | |||||
| Net Assets Liabilities | 214 | 323 | 406 | 800 | -5 409 | -15 754 | -64 190 | |
| Other Debtors | 643 | |||||||
| Property Plant Equipment | 11 478 | |||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 312 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 790 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 14 | ||||
| Bank Borrowings | 50 000 | 45 485 | 38 836 | |||||
| Corporation Tax Payable | 854 | |||||||
| Creditors | 4 904 | 11 851 | 15 118 | 40 429 | 30 931 | 31 828 | 60 103 | |
| Fixed Assets | 23 978 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 312 | |||||||
| Intangible Assets | 12 500 | |||||||
| Intangible Assets Gross Cost | 12 500 | |||||||
| Net Current Assets Liabilities | 214 | 323 | 405 | 800 | 44 591 | 29 990 | -28 656 | |
| Other Creditors | 3 250 | 7 752 | 8 250 | 30 544 | 20 545 | 20 544 | 30 760 | |
| Property Plant Equipment Gross Cost | 13 790 | |||||||
| Taxation Social Security Payable | 1 635 | 2 879 | 5 097 | 6 515 | 5 462 | 581 | 8 092 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | |||||||
| Total Assets Less Current Liabilities | 800 | 44 591 | 29 990 | -4 678 | ||||
| Trade Creditors Trade Payables | 420 | 870 | 3 370 | 660 | 1 380 | 6 435 | ||
| Trade Debtors Trade Receivables | 15 800 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 19th, September 2023 |
accounts | Free Download (6 pages) |
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