Artisan Coffee Bar & Restaurant Limited ILFORD


Artisan Coffee Bar & Restaurant Limited is a private limited company registered at 249 Cranbrook Road, Ilford IG1 4TG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 2 directors.
Director Bruno Z., appointed on 20 June 2018. Director Maria Z., appointed on 20 June 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-06-19 and the due date for the following filing is 2024-07-03. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Artisan Coffee Bar & Restaurant Limited Address / Contact

Office Address 249 Cranbrook Road
Town Ilford
Post code IG1 4TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11424721
Date of Incorporation Wed, 20th Jun 2018
Industry Licensed restaurants
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Bruno Z.

Position: Director

Appointed: 20 June 2018

Maria Z.

Position: Director

Appointed: 20 June 2018

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Maria Z. This PSC and has 25-50% shares. The second one in the persons with significant control register is Bruno Z. This PSC owns 25-50% shares.

Maria Z.

Notified on 1 June 2022
Nature of control: 25-50% shares

Bruno Z.

Notified on 20 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand3 27355 02831 59527 841
Current Assets95 794145 949181 58552 087
Debtors79 92670 818127 18813 012
Net Assets Liabilities-251 692-303 752-183 877-170 368
Other Debtors64 9244 2478531 310
Property Plant Equipment286 808215 106191 329149 502
Total Inventories12 59520 10322 80211 234
Other
Accrued Liabilities Deferred Income10 9368 95332 98448 873
Accumulated Depreciation Impairment Property Plant Equipment95 603167 305231 082279 479
Additions Other Than Through Business Combinations Property Plant Equipment382 411 40 0006 570
Amounts Owed To Related Parties  115 00079 000
Average Number Employees During Period23201212
Bank Borrowings Overdrafts 50 00049 04429 177
Called Up Share Capital Not Paid 222
Creditors634 29450 00049 04429 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases240 000180 000120 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment95 60371 70263 77748 397
Net Current Assets Liabilities-538 500-468 858-326 162-290 693
Other Creditors393 077415 775211 952127 019
Other Taxation Social Security Payable25 06534 58721 35824 994
Prepayments Accrued Income15 00221 332126 17311 700
Property Plant Equipment Gross Cost382 411382 411422 411428 981
Total Assets Less Current Liabilities-251 692-253 752-134 833-141 191
Trade Creditors Trade Payables205 216155 492241 453132 498
Trade Debtors Trade Receivables 45 237160 

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Monday 19th June 2023
filed on: 27th, June 2023
Free Download (3 pages)

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