Cafe Alpin Ltd is a private limited company that can be found at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Anna Z., appointed on 03 April 2017. Director James P., appointed on 03 April 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10705376 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is James P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anna Z. This PSC owns 25-50% shares.
James P.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
Anna Z.
| Notified on | 3 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 476 | 1 541 | -1 497 | 15 | ||
| Current Assets | 2 | 70 728 | 4 184 | 59 503 | 30 097 | 89 483 |
| Debtors | 2 | 67 252 | 2 643 | 61 000 | 30 097 | 89 468 |
| Net Assets Liabilities | 2 | -61 438 | -108 122 | -108 510 | -107 244 | -84 851 |
| Property Plant Equipment | 58 733 | 44 654 | 30 119 | 14 848 | ||
| Other Debtors | 2 | 1 347 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 753 | 29 656 | 44 559 | 59 462 | 74 310 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 824 | 368 | ||||
| Creditors | 13 391 | 157 843 | 200 512 | 153 072 | 175 217 | |
| Fixed Assets | 59 616 | 45 537 | 31 002 | 15 731 | 883 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 753 | 14 903 | 14 903 | 14 903 | 14 848 | |
| Investments | 883 | 883 | 883 | 883 | 883 | |
| Net Current Assets Liabilities | 2 | -87 163 | -153 659 | -139 512 | -122 975 | -85 734 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Other Disposals Property Plant Equipment | 368 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 73 486 | 74 310 | 74 678 | 74 310 | 74 310 | |
| Total Assets Less Current Liabilities | 2 | -27 547 | -108 122 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 500 | |||||
| Amounts Owed By Group Undertakings | 65 905 | |||||
| Average Number Employees During Period | 2 | |||||
| Finance Lease Liabilities Present Value Total | 13 391 | |||||
| Investments Fixed Assets | 883 | |||||
| Investments In Group Undertakings | 883 | |||||
| Other Creditors | 145 298 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 486 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-02 filed on: 28th, April 2023 |
confirmation statement | Free Download (5 pages) |
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