Founded in 2017, Cafe Noir, classified under reg no. 10652180 is an active company. Currently registered at 314 Kilburn Lane W9 3EF, London the company has been in the business for 7 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Majed A., appointed on 4 March 2017. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Majed A.. There were no ex directors.
| Office Address | 314 Kilburn Lane |
| Town | London |
| Post code | W9 3EF |
| Country of origin | United Kingdom |
| Registration Number | 10652180 |
| Date of Incorporation | Sat, 4th Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 04 March 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Majed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Majed A.
| Notified on | 21 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 3 360 | 22 160 | 78 052 | 69 440 | |
| Current Assets | 1 761 | 4 380 | 23 345 | 79 057 | 70 690 | 64 996 |
| Net Assets Liabilities | 1 | -32 787 | -27 066 | 2 454 | 604 | 1 013 |
| Property Plant Equipment | 19 995 | 14 996 | 11 387 | 8 540 | 6 405 | |
| Total Inventories | 1 020 | 1 185 | 1 005 | 1 250 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 351 | 311 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 665 | 11 664 | 15 460 | 18 307 | 20 442 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 3 | 4 | -3 |
| Bank Borrowings | 49 000 | 40 017 | ||||
| Creditors | 43 379 | 52 163 | 61 798 | 36 143 | 36 474 | 70 077 |
| Fixed Assets | 14 996 | 11 387 | 6 405 | 6 405 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 999 | 3 796 | 2 847 | 2 135 | ||
| Net Current Assets Liabilities | -41 618 | -47 783 | -38 453 | 42 914 | 34 216 | -5 081 |
| Other Creditors | 42 158 | 51 299 | 61 062 | 36 017 | 36 260 | |
| Property Plant Equipment Gross Cost | 26 660 | 26 660 | 26 847 | 26 847 | 26 847 | |
| Taxation Social Security Payable | 21 | 128 | 126 | 214 | ||
| Total Assets Less Current Liabilities | -32 787 | -27 066 | 51 454 | 954 | 1 324 | |
| Trade Creditors Trade Payables | 1 200 | 864 | 608 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (4 pages) |
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