Cafe Plum Limited in 189 Munster Road LONDON - SW6 6AW

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Cafe Plum Limited LONDON

Founded in 2002, Cafe Plum, classified under reg no. 04595805 is an active company. Currently registered at The Coda Centre SW6 6AW, London the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Jonathan S. and Karen A.. In addition one secretary - Jonathan S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cafe Plum Limited Address / Contact

Office Address	The Coda Centre
Office Address2	189 Munster Road
Town	London
Post code	SW6 6AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04595805
Date of Incorporation	Wed, 20th Nov 2002
Industry	Unlicensed restaurants and cafes
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Jonathan S.

Position: Director

Appointed: 20 November 2002

Jonathan S.

Position: Secretary

Appointed: 20 November 2002

Karen A.

Position: Director

Appointed: 20 November 2002

Forbes Secretaries Limited

Position: Corporate Secretary

Appointed: 20 November 2002

Resigned: 20 November 2002

Forbes Nominees Limited

Position: Corporate Director

Appointed: 20 November 2002

Resigned: 20 November 2002

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Jonathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karen A. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Karen A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	41 864	16 710	71 840	59 375	66 269	111 075	109 247
Current Assets	119 128	110 827	115 164	81 536	87 567	140 935	141 014
Debtors	74 619	91 118	40 570	19 249	18 448	27 135	28 852
Net Assets Liabilities	17 611	3 504	305	14	4 466	28 669	45 475
Other Debtors	64 481	83 856	31 173	10 688	16 845	23 132	23 229
Property Plant Equipment	34 312	30 340	29 494	30 139	22 100	14 982	12 820
Total Inventories	2 645	2 999	2 754	2 912	2 850	2 725	2 915

Other
Accumulated Amortisation Impairment Intangible Assets	102 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment	362 860	377 169	374 504	383 965	394 525	401 643	407 740
Average Number Employees During Period			22	22	22	22	13
Bank Borrowings Overdrafts	63 178	63 178	65 318	63 178	63 178	63 178
Corporation Tax Payable	15 935	13 297	14 678	2 975	23 480	14 503	10 845
Creditors	63 178	63 178	63 178	63 178	42 023	64 070	108 359
Increase From Amortisation Charge For Year Intangible Assets		8 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 309	14 018	9 461	10 560		6 097
Intangible Assets	8 000
Intangible Assets Gross Cost	110 000
Net Current Assets Liabilities	38 477	36 342	33 989	33 053	45 544	76 865	32 655
Number Shares Issued Fully Paid		100
Other Creditors	2 100	2 140	2 140	2 140	2 916	2 317	66 037
Other Taxation Social Security Payable	40 444	37 933	40 349	30 936	6 504	25 473	16 067
Par Value Share		1
Property Plant Equipment Gross Cost	397 470	407 509	403 998	414 104	416 625	416 625	420 560
Total Additions Including From Business Combinations Property Plant Equipment		10 039	13 171	10 106	2 521		3 935
Total Assets Less Current Liabilities	80 789	66 682	65 623	63 192	67 644	91 847	45 475
Trade Creditors Trade Payables	22 172	21 115	21 868	12 432	9 123	21 777	15 410
Trade Debtors Trade Receivables	10 138	7 262	9 397	8 561	1 603	4 003	5 623
Fixed Assets					22 100	14 982

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, September 2023	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 1st, September 2022	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 25th, August 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, August 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/11/12 with full list of members filed on: 19th, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/11/12 with full list of members filed on: 19th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 14th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/11/12 with full list of members filed on: 18th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 2nd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/11/12 with full list of members filed on: 16th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 27th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/11/12 with full list of members filed on: 15th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 16th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/11/12 with full list of members filed on: 8th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 14th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/11/12 with full list of members filed on: 23rd, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 29th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/17 with shareholders record filed on: 17th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 21st, July 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2007/11/29 with shareholders record filed on: 29th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/11/29 with shareholders record filed on: 29th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 25th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 25th, July 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/12/12 with shareholders record filed on: 12th, December 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/12/12 with shareholders record filed on: 12th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, September 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/11/30 with shareholders record filed on: 30th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/11/30 with shareholders record filed on: 30th, November 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/11/18 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/18 with shareholders record filed on: 18th, November 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 29th, July 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 29th, July 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2003/12/16 with shareholders record filed on: 16th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/12/16 with shareholders record filed on: 16th, December 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares from 2003/02/27 to 2003/02/28. Value of each share 1 £, total number of shares: 101. filed on: 24th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares from 2003/02/27 to 2003/02/28. Value of each share 1 £, total number of shares: 101. filed on: 24th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares from 2003/02/27 to 2003/02/28. Value of each share 1 £, total number of shares: 100. filed on: 31st, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares from 2003/02/27 to 2003/02/28. Value of each share 1 £, total number of shares: 100. filed on: 31st, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/11/20. Value of each share 1 £, total number of shares: 2. filed on: 13th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/11/20. Value of each share 1 £, total number of shares: 2. filed on: 13th, January 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 10th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/03/04 filed on: 10th, January 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, November 2002	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 20th, November 2002	incorporation	Free Download (20 pages)

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