Aquila Cafe Ltd is a private limited company that can be found at 214 Cafe Aquila City Road, London EC1V 2PN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director.
Director Caglar E., appointed on 18 March 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102). According to Companies House database there was a change of name on 2019-03-19 and their previous name was Aquila Caffe Ltd.
The last confirmation statement was sent on 2023-07-05 and the due date for the next filing is 2024-07-19. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 214 Cafe Aquila City Road |
| Town | London |
| Post code | EC1V 2PN |
| Country of origin | United Kingdom |
| Registration Number | 11887794 |
| Date of Incorporation | Mon, 18th Mar 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 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 18 March 2019
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Caglar E. This PSC has significiant influence or control over this company,.
Caglar E.
| Notified on | 18 March 2019 |
| Nature of control: |
significiant influence or control |
| Aquila Caffe | March 19, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 645 | 83 438 | 33 947 | 47 829 |
| Current Assets | 47 545 | 97 338 | 48 087 | 61 969 |
| Debtors | 11 500 | 11 500 | 11 500 | 11 500 |
| Net Assets Liabilities | 11 916 | 30 310 | 20 381 | 25 109 |
| Other Debtors | 11 500 | 11 500 | 11 500 | 11 500 |
| Property Plant Equipment | 6 042 | 17 725 | 30 407 | 24 326 |
| Total Inventories | 2 400 | 2 400 | 2 640 | 2 640 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 511 | 4 803 | 12 406 | 18 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 553 | 14 975 | 20 285 | |
| Average Number Employees During Period | 8 | 8 | 9 | 7 |
| Bank Borrowings | 50 000 | 44 384 | 37 769 | |
| Creditors | 41 671 | 34 753 | 13 729 | 23 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 3 292 | 7 603 | 6 081 |
| Net Current Assets Liabilities | 5 874 | 62 585 | 34 358 | 38 552 |
| Other Creditors | 27 464 | 15 344 | -1 | 414 |
| Property Plant Equipment Gross Cost | 7 553 | 22 528 | 42 813 | 42 813 |
| Taxation Social Security Payable | 12 173 | 14 399 | 11 390 | 12 994 |
| Total Assets Less Current Liabilities | 11 916 | 80 310 | 64 765 | 62 878 |
| Trade Creditors Trade Payables | 2 034 | 5 010 | 2 340 | 10 009 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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