Cafe Du Marche LLP in Charterhouse Mews LONDON - EC1M 6DX

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Cafe Du Marche LLP LONDON

Founded in 2001, Cafe Du Marche LLP, classified under reg no. OC301051 is an active company. Currently registered at 22 Charterhouse Square EC1M 6DX, London the company has been in the business for 23 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

As of 4 May 2024, our data shows no information about any ex officers on these positions.

Cafe Du Marche LLP Address / Contact

Office Address	22 Charterhouse Square
Office Address2	Charterhouse Mews
Town	London
Post code	EC1M 6DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC301051
Date of Incorporation	Fri, 30th Nov 2001
End of financial Year	30th April
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (94 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Lucia G.

Position: LLP Designated Member

Appointed: 01 May 2014

Sophie G.

Position: LLP Designated Member

Appointed: 01 May 2014

Anna G.

Position: LLP Designated Member

Appointed: 30 April 2003

Barbara D.

Position: LLP Designated Member

Appointed: 20 March 2009

Resigned: 26 March 2014

Edward G.

Position: LLP Designated Member

Appointed: 30 November 2001

Resigned: 30 April 2003

John F.

Position: LLP Designated Member

Appointed: 30 November 2001

Resigned: 30 April 2003

Paul D.

Position: LLP Designated Member

Appointed: 30 November 2001

Resigned: 20 March 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Erna G. The abovementioned PSC has significiant influence or control over this company,.

Erna G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	192 646	349 891	606 203
Current Assets	261 383	492 202	730 548
Debtors	50 563	119 768	98 476
Net Assets Liabilities	116 332	260 810	509 446
Other Debtors	50 563	60 244	51 503
Property Plant Equipment	9 838	10 619	55 948
Total Inventories	18 174	22 543	25 869

Other
Accumulated Depreciation Impairment Property Plant Equipment	391 996	397 508	388 215
Additions Other Than Through Business Combinations Property Plant Equipment		6 293	55 758
Average Number Employees During Period	21	21	23
Bank Borrowings Overdrafts	7 103	9 566	7 810
Creditors	119 789	213 411	257 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 722
Disposals Property Plant Equipment			19 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases	250 000	200 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 512	10 429
Net Current Assets Liabilities	141 594	278 791	472 998
Other Creditors	36 964	16 380	43 978
Other Taxation Social Security Payable	6 916	53 957	70 291
Property Plant Equipment Gross Cost	401 834	408 127	444 163
Total Assets Less Current Liabilities	151 432	289 410	528 946
Trade Creditors Trade Payables	68 806	133 508	135 471
Trade Debtors Trade Receivables		59 524	46 973

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 17th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 1st, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 22nd, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 13th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 28th, January 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 9th, January 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2016 filed on: 20th, January 2017	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2015 filed on: 6th, January 2016	accounts	Free Download (12 pages)
LLAR01	Annual return made up to November 26, 2015 filed on: 2nd, December 2015	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2014 filed on: 12th, January 2015	accounts	Free Download (12 pages)
LLAR01	Annual return made up to November 26, 2014 filed on: 16th, December 2014	annual return	Free Download (4 pages)
LLAR01	Annual return made up to November 26, 2013 filed on: 10th, December 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2013 filed on: 20th, November 2013	accounts	Free Download (16 pages)
LLAR01	Annual return made up to November 26, 2012 filed on: 20th, December 2012	annual return	Free Download (3 pages)
LLAD01	Company moved to new address on December 20, 2012. Old Address: Cafe at Charterhouse Mews 22 Charterhouse Square London EC1M 6AH filed on: 20th, December 2012	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 30, 2012 filed on: 10th, December 2012	accounts	Free Download (16 pages)
LLAR01	Annual return made up to November 26, 2011 filed on: 20th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2011 filed on: 10th, November 2011	accounts	Free Download (12 pages)
LLAR01	Annual return made up to November 26, 2010 filed on: 15th, December 2010	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2010 filed on: 17th, September 2010	accounts	Free Download (12 pages)
LLAR01	Annual return made up to November 26, 2009 filed on: 9th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2009 filed on: 16th, November 2009	accounts	Free Download (15 pages)
LLP363	Annual return made up to January 20, 2009 filed on: 20th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2008 filed on: 11th, November 2008	accounts	Free Download (14 pages)
363a	Annual return made up to November 27, 2007 filed on: 27th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to November 27, 2007 filed on: 27th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2007 filed on: 27th, November 2007	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2007 filed on: 27th, November 2007	accounts	Free Download (12 pages)
363a	Annual return made up to December 1, 2006 filed on: 1st, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to December 1, 2006 filed on: 1st, December 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2006 filed on: 16th, November 2006	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2006 filed on: 16th, November 2006	accounts	Free Download (12 pages)
363a	Annual return made up to December 19, 2005 filed on: 19th, December 2005	annual return	Free Download (4 pages)
363a	Annual return made up to December 19, 2005 filed on: 19th, December 2005	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 19th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 19th, September 2005	accounts	Free Download (6 pages)
363a	Annual return made up to December 12, 2004 filed on: 12th, December 2004	annual return	Free Download (2 pages)
363a	Annual return made up to December 12, 2004 filed on: 12th, December 2004	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2004 filed on: 9th, August 2004	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2004 filed on: 9th, August 2004	accounts	Free Download (6 pages)
363a	Annual return made up to December 19, 2003 filed on: 19th, December 2003	annual return	Free Download (2 pages)
363a	Annual return made up to December 19, 2003 filed on: 19th, December 2003	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to April 30, 2003 filed on: 6th, October 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2003 filed on: 6th, October 2003	accounts	Free Download (5 pages)
363a	Annual return made up to December 6, 2002 filed on: 6th, December 2002	annual return	Free Download (2 pages)
363a	Annual return made up to December 6, 2002 filed on: 6th, December 2002	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/11/02 to 30/04/03 filed on: 13th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 30/04/03 filed on: 13th, November 2002	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, November 2001	incorporation	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 30th, November 2001	incorporation	Free Download (5 pages)

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