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Cafe De Provence London Ltd LONDON

Cafe De Provence London started in year 2015 as Private Limited Company with registration number 09464520. The Cafe De Provence London company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 1 Lincoln Court. Postal code: NW2 5RG.

The firm has 2 directors, namely Nasser B., Nailya B.. Of them, Nasser B., Nailya B. have been with the company the longest, being appointed on 2 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cafe De Provence London Ltd Address / Contact

Office Address 1 Lincoln Court
Office Address2 226 Willesden Lane
Town London
Post code NW2 5RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09464520
Date of Incorporation Mon, 2nd Mar 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Nasser B.

Position: Director

Appointed: 02 March 2015

Nailya B.

Position: Director

Appointed: 02 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Nailya B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nasser B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nailya B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nasser B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-10 703       
Balance Sheet
Cash Bank On Hand14 67116 34420 035     
Current Assets36 16648 12145 21047 11841 94443 45150 87676 662
Debtors18 49528 27721 175     
Net Assets Liabilities-10 7036 8955 021-47 226-60 315-45 352-39 279-12 698
Other Debtors17 48727 26318 550     
Property Plant Equipment6 4035 2543 905     
Total Inventories3 0003 5004 000     
Cash Bank In Hand14 671       
Intangible Fixed Assets117 933       
Net Assets Liabilities Including Pension Asset Liability-10 703       
Stocks Inventory3 000       
Tangible Fixed Assets6 403       
Reserves/Capital
Called Up Share Capital20       
Profit Loss Account Reserve-10 723       
Shareholder Funds-10 703       
Other
Accrued Liabilities 4 373      
Accrued Liabilities Not Expressed Within Creditors Subtotal   -1 600-1 600-3 322-1 600-1 600
Accumulated Amortisation Impairment Intangible Assets4 06716 26728 467     
Accumulated Depreciation Impairment Property Plant Equipment5492 2053 554     
Average Number Employees During Period 6977767
Bank Borrowings 25 53520 429     
Creditors31 10725 53520 42914 85716 1683 250141 473131 770
Fixed Assets124 336110 98797 43885 92172 32559 11546 36936 510
Increase From Amortisation Charge For Year Intangible Assets 12 20012 200     
Increase From Depreciation Charge For Year Property Plant Equipment 1 6561 349     
Intangible Assets117 933105 73393 533     
Intangible Assets Gross Cost122 000122 000122 000     
Net Current Assets Liabilities-103 932-78 557-71 988-116 690-114 872-97 895-84 048-47 608
Number Shares Issued Fully Paid 2020     
Other Creditors130 277116 730105 817     
Other Inventories 3 5004 000     
Par Value Share1 1     
Prepayments 8 970      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      6 5497 500
Property Plant Equipment Gross Cost6 9527 4597 459     
Taxation Social Security Payable 3 2561 608     
Total Assets Less Current Liabilities20 40432 43025 450-30 769-42 547-38 780-37 679-11 098
Total Borrowings 25 53520 429     
Trade Creditors Trade Payables3 2791 1214 202     
Trade Debtors Trade Receivables1 0081 0142 625     
Amount Specific Advance Or Credit Directors  -105 651-112 757-108 612-113 266-115 715-109 288
Amount Specific Advance Or Credit Made In Period Directors   3 1865 1621 2432406 642
Amount Specific Advance Or Credit Repaid In Period Directors   -10 292-1 017-5 897-2 689-215
Bank Borrowings Overdrafts31 10725 535      
Creditors Due After One Year31 107       
Creditors Due Within One Year140 098       
Future Minimum Lease Payments Under Non-cancellable Operating Leases27 00027 000      
Intangible Fixed Assets Additions122 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 067       
Intangible Fixed Assets Amortisation Charged In Period4 067       
Intangible Fixed Assets Cost Or Valuation122 000       
Number Shares Allotted20       
Other Taxation Social Security Payable9713 256      
Share Capital Allotted Called Up Paid20       
Tangible Fixed Assets Additions6 952       
Tangible Fixed Assets Cost Or Valuation6 952       
Tangible Fixed Assets Depreciation549       
Tangible Fixed Assets Depreciation Charged In Period549       
Total Additions Including From Business Combinations Property Plant Equipment 507      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (7 pages)

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