Founded in 2016, Cafe Caribbean (london), classified under reg no. 10133340 is an active company. Currently registered at 104 Pyrles Lane IG10 2NW, Loughton the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Warren R., appointed on 19 April 2016. In addition, a secretary was appointed - Louise S., appointed on 19 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Pyrles Lane |
| Town | Loughton |
| Post code | IG10 2NW |
| Country of origin | United Kingdom |
| Registration Number | 10133340 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The list of PSCs who own or control the company includes 2 names. As we identified, there is Warren R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Louise S. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren R.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise S.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 318 | 37 347 | 91 273 | 55 710 | 6 462 | ||
| Current Assets | 54 719 | 32 055 | 85 343 | 108 262 | 155 771 | 159 042 | 192 406 |
| Debtors | 56 665 | 63 415 | 56 998 | 98 332 | 180 944 | ||
| Net Assets Liabilities | 8 697 | 1 589 | 2 542 | 11 453 | 6 676 | -10 301 | 7 490 |
| Other Debtors | 44 165 | 44 165 | 57 165 | 133 777 | |||
| Property Plant Equipment | 56 049 | 55 448 | 53 006 | 51 175 | 49 802 | ||
| Total Inventories | 16 360 | 7 500 | 7 500 | 5 000 | 5 000 | ||
| Other | |||||||
| Accrued Liabilities | 3 320 | 1 600 | 3 200 | 3 474 | 5 412 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 636 | 14 892 | 17 334 | 19 165 | 20 538 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 18 801 | 7 505 | 100 000 | 82 623 | 63 200 | ||
| Corporation Tax Payable | 14 686 | 23 321 | 23 946 | 46 195 | 55 830 | ||
| Creditors | 8 415 | 2 676 | 116 149 | 152 257 | 100 000 | 82 623 | 63 200 |
| Fixed Assets | 64 113 | 59 505 | 56 050 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 256 | 2 442 | 1 831 | 1 373 | |||
| Net Current Assets Liabilities | -47 001 | -55 240 | -30 806 | -43 995 | 53 670 | 21 147 | 20 888 |
| Other Creditors | 185 | 759 | 2 183 | 148 | 106 | ||
| Other Taxation Social Security Payable | 1 059 | 2 847 | 1 163 | 405 | 454 | ||
| Prepayments | 12 500 | 19 250 | 12 833 | 9 167 | 9 167 | ||
| Property Plant Equipment Gross Cost | 67 685 | 70 340 | 45 682 | 70 340 | |||
| Total Assets Less Current Liabilities | 17 112 | 4 265 | 25 243 | 11 453 | 106 676 | 72 322 | 70 690 |
| Trade Creditors Trade Payables | 24 037 | 61 528 | 25 647 | 33 485 | 21 311 | ||
| Finance Lease Liabilities Present Value Total | 3 195 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 655 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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