Breakfast At The Cove Ltd is a private limited company situated at 368 Forest Road, London E17 5JF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 2 directors.
Director Eric Y., appointed on 18 March 2020. Director Cornelius O., appointed on 18 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-03-17 and the deadline for the next filing is 2024-03-31. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 368 Forest Road |
Town | London |
Post code | E17 5JF |
Country of origin | United Kingdom |
Registration Number | 12524172 |
Date of Incorporation | Wed, 18th Mar 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Cornelius O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Eric Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Cornelius O.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eric Y.
Notified on | 18 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 796 | 85 049 |
Current Assets | 62 327 | 210 421 |
Debtors | 60 531 | 125 372 |
Other Debtors | 52 171 | 55 392 |
Property Plant Equipment | 18 209 | 16 292 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 958 | 2 875 |
Amounts Owed By Group Undertakings | 8 360 | 69 980 |
Amounts Owed To Group Undertakings | 79 713 | |
Consideration Received For Shares Issued Specific Share Issue | 100 | |
Creditors | 81 559 | 221 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 1 917 |
Net Current Assets Liabilities | -19 232 | -11 427 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 1 138 | 221 265 |
Other Taxation Social Security Payable | 366 | |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 19 167 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 167 | |
Total Assets Less Current Liabilities | -1 023 | 4 865 |
Trade Creditors Trade Payables | 708 | 217 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy