Arthur's Deli Cafe Ltd is a private limited company situated at 67A Fore Street, Topsham, Exeter EX3 0HL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 2 directors.
Director Alexandra C., appointed on 01 February 2018. Director Bilel C., appointed on 01 February 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the next filing is 2024-02-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 67a Fore Street |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0HL |
| Country of origin | United Kingdom |
| Registration Number | 11182678 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 01 February 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Alexandra C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bilel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra C.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bilel C.
| Notified on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 102 | 1 434 | 56 237 | 22 443 | 10 653 |
| Current Assets | 37 464 | 22 903 | 82 636 | 56 699 | 71 550 |
| Debtors | 23 942 | 20 852 | 26 183 | 31 228 | 57 869 |
| Net Assets Liabilities | -18 131 | -48 147 | -7 716 | 46 410 | 10 967 |
| Other Debtors | 23 942 | 20 852 | 26 183 | 31 228 | 57 869 |
| Property Plant Equipment | 48 139 | 34 626 | 23 728 | 19 829 | 8 830 |
| Total Inventories | 1 420 | 617 | 216 | 3 028 | 3 028 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 743 | 27 256 | 41 410 | 58 621 | 69 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 882 | 3 256 | 13 312 | 275 | |
| Average Number Employees During Period | 3 | 5 | 5 | 7 | 10 |
| Creditors | 103 734 | 105 676 | 112 922 | 27 870 | 68 054 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 000 | 84 000 | 56 000 | 112 000 | 84 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 743 | 13 513 | 14 154 | 17 211 | 11 274 |
| Net Current Assets Liabilities | -66 270 | -82 773 | -30 286 | 28 829 | 3 496 |
| Other Creditors | 94 164 | 101 256 | 111 618 | 1 455 | 21 884 |
| Property Plant Equipment Gross Cost | 61 882 | 61 882 | 65 138 | 78 450 | 78 725 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 158 | 2 248 | 1 359 | ||
| Taxation Social Security Payable | 241 | 1 935 | 72 | 16 429 | 33 127 |
| Total Assets Less Current Liabilities | -48 147 | -6 558 | 48 658 | 12 326 | |
| Trade Creditors Trade Payables | 9 329 | 2 485 | 1 232 | 9 986 | 13 043 |
| Amount Specific Advance Or Credit Directors | 41 441 | -4 389 | -15 941 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -48 508 | -17 100 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 678 | -5 548 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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