Cafe River Ltd is a private limited company located at 271 Stoke Newington Church Street, London N16 9JH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Aydin K., appointed on 31 January 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 271 Stoke Newington Church Street |
| Town | London |
| Post code | N16 9JH |
| Country of origin | United Kingdom |
| Registration Number | 11180921 |
| Date of Incorporation | Wed, 31st Jan 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 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 31 January 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Aydin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aydin K.
| Notified on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 510 | 1 505 | 44 112 | 27 426 | 16 307 |
| Current Assets | 1 422 | 2 456 | 45 384 | 28 423 | 17 437 |
| Net Assets Liabilities | -12 001 | -24 851 | -23 241 | -27 460 | -34 184 |
| Property Plant Equipment | 6 300 | 5 814 | 5 233 | 4 710 | 4 239 |
| Total Inventories | 912 | 951 | 984 | 997 | 1 130 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 346 | 1 927 | 2 450 | 2 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 160 | |||
| Amounts Owed To Group Undertakings Participating Interests | 17 538 | ||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 46 755 | 41 202 | ||
| Creditors | 19 723 | 33 121 | 23 858 | 13 838 | 14 658 |
| Fixed Assets | 6 300 | 5 814 | 5 233 | 4 710 | 4 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 646 | 581 | 523 | 471 |
| Net Current Assets Liabilities | -18 301 | -33 390 | 21 526 | 14 585 | 2 779 |
| Other Creditors | 17 538 | 17 999 | 17 659 | 12 897 | 12 509 |
| Property Plant Equipment Gross Cost | 7 000 | 7 160 | 7 160 | 7 160 | 7 160 |
| Taxation Social Security Payable | 2 185 | 5 201 | 1 624 | 905 | 2 059 |
| Total Assets Less Current Liabilities | -12 001 | -27 576 | 26 759 | 19 295 | 7 018 |
| Trade Creditors Trade Payables | 13 191 | 4 575 | 36 | 90 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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