Cafe De Rumpy Limited is a private limited company located at 11 Hawley Road, Dartford DA1 1NP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-15, this 5-year-old company is run by 1 director.
Director Muhsin K., appointed on 15 November 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2022-11-14 and the date for the subsequent filing is 2023-11-28. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 11 Hawley Road |
| Town | Dartford |
| Post code | DA1 1NP |
| Country of origin | United Kingdom |
| Registration Number | 11680180 |
| Date of Incorporation | Thu, 15th Nov 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Muhsin K. This PSC and has 75,01-100% shares.
Muhsin K.
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Current Assets | 6 336 | 12 437 | 14 181 | 8 699 | 3 702 |
| Net Assets Liabilities | 2 314 | 8 405 | 10 209 | 7 162 | 6 887 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 826 | 1 461 | 1 960 | 1 854 | 3 070 |
| Average Number Employees During Period | 5 | 3 | 4 | 3 | 3 |
| Creditors | 3 643 | 3 735 | 3 222 | 877 | 8 153 |
| Fixed Assets | 820 | 672 | 551 | 452 | 543 |
| Net Current Assets Liabilities | 3 320 | 9 194 | 11 618 | 8 564 | 4 360 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 627 | 492 | 659 | 742 | 91 |
| Total Assets Less Current Liabilities | 4 140 | 9 866 | 12 169 | 9 016 | 3 817 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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