Cafe Deluxe Welling Ltd is a private limited company situated at 6 Bellegrove Road, Welling DA16 3PR. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Yildray A., appointed on 05 April 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-04-04 and the due date for the following filing is 2024-04-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6 Bellegrove Road |
| Town | Welling |
| Post code | DA16 3PR |
| Country of origin | United Kingdom |
| Registration Number | 11292710 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Yildray A. This PSC and has 75,01-100% shares.
Yildray A.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 910 | 12 945 | 8 235 | 4 353 | 3 214 |
| Current Assets | 11 810 | 13 845 | 12 835 | 9 305 | 10 514 |
| Debtors | 352 | ||||
| Net Assets Liabilities | 9 426 | 11 289 | 4 556 | 585 | 335 |
| Property Plant Equipment | 2 000 | 1 500 | 27 596 | 30 273 | 30 273 |
| Total Inventories | 900 | 900 | 4 600 | 4 600 | 7 300 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 4 499 | 4 499 | 4 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 29 595 | 2 677 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 |
| Bank Borrowings | 30 000 | 25 297 | 21 344 | ||
| Creditors | 4 384 | 4 056 | 5 875 | 13 696 | 19 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 3 499 | ||
| Net Current Assets Liabilities | 7 426 | 9 789 | 6 960 | -4 391 | -8 594 |
| Other Creditors | 1 986 | 1 199 | 3 046 | 5 451 | 7 265 |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 32 095 | 34 772 | 34 772 |
| Taxation Social Security Payable | 2 398 | 2 772 | 2 919 | 3 439 | 2 537 |
| Total Assets Less Current Liabilities | 11 289 | 34 556 | 25 882 | 21 679 | |
| Trade Creditors Trade Payables | 85 | -90 | 4 806 | 9 306 | |
| Trade Debtors Trade Receivables | 352 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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