Bescafe started in year 2014 as Private Limited Company with registration number 09154342. The Bescafe company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in London at 39-40 Skylines Village. Postal code: E14 9TS.
Office Address | 39-40 Skylines Village |
Office Address2 | Limeharbour |
Town | London |
Post code | E14 9TS |
Country of origin | United Kingdom |
Registration Number | 09154342 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th November |
Company age | 10 years old |
Account next due date | Sun, 29th Nov 2020 (1244 days after) |
Account last made up date | Thu, 29th Nov 2018 |
Next confirmation statement due date | Thu, 15th Jul 2021 (2021-07-15) |
Last confirmation statement dated | Wed, 1st Jul 2020 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Safete I. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Safete I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-11-30 | 2018-11-29 |
Net Worth | 100 | 7 373 | 9 931 | ||
Balance Sheet | |||||
Current Assets | 100 | 29 201 | 46 705 | 27 632 | 33 364 |
Net Assets Liabilities | 9 931 | 4 820 | 8 622 | ||
Cash Bank In Hand | 100 | 24 586 | 40 171 | ||
Debtors | 1 424 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 7 373 | 9 931 | ||
Stocks Inventory | 4 615 | 5 110 | |||
Tangible Fixed Assets | 3 931 | 3 341 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 7 273 | 9 831 | |||
Shareholder Funds | 100 | 7 373 | 9 931 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 800 | 8 225 | |||
Average Number Employees During Period | 5 | 5 | |||
Creditors | 40 115 | 22 853 | 28 832 | ||
Fixed Assets | 3 931 | 3 341 | 2 841 | 2 415 | |
Net Current Assets Liabilities | 100 | 3 442 | 6 590 | 7 779 | 14 432 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 424 | 3 000 | 9 900 | ||
Total Assets Less Current Liabilities | 100 | 7 373 | 9 931 | 10 620 | 16 847 |
Creditors Due Within One Year | 25 759 | 40 115 | |||
Number Shares Allotted | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 4 625 | ||||
Tangible Fixed Assets Cost Or Valuation | 4 625 | 4 625 | |||
Tangible Fixed Assets Depreciation | 694 | 1 284 | |||
Tangible Fixed Assets Depreciation Charged In Period | 694 | 590 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 26th, January 2021 |
gazette | Free Download (1 page) |
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