Bonjour Brioche Cafe Ltd in Belsize Park LONDON

Bonjour Brioche Cafe Ltd LONDON

Bonjour Brioche Cafe Ltd is a private limited company situated at 2A England's Lane, Belsize Park, London NW3 4TG. Its net worth is estimated to be around -47011 pounds, while the fixed assets the company owns amount to 78725 pounds. Incorporated on 2013-02-07, this 11-year-old company is run by 1 director.
Director Mojgan M., appointed on 31 January 2016.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102). According to CH database there was a name change on 2016-06-14 and their previous name was Cinnamon Cafe Ltd.
The latest confirmation statement was filed on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Bonjour Brioche Cafe Ltd Address / Contact

Office Address	2a England's Lane
Office Address2	Belsize Park
Town	London
Post code	NW3 4TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08393813
Date of Incorporation	Thu, 7th Feb 2013
Industry	Unlicensed restaurants and cafes
End of financial Year	28th February
Company age	11 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Mojgan M.

Position: Director

Appointed: 31 January 2016

Nooshin A.

Position: Director

Appointed: 07 February 2013

Resigned: 01 February 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Mojgan M. This PSC and has 75,01-100% shares.

Mojgan M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Cinnamon Cafe	June 14, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-47 011	-67 911	-39 885	-48 889

Balance Sheet
Current Assets	22 264	20 937	24 198	25 557	26 340	35 794	15 051	34 420	41 733
Net Assets Liabilities				31 770	31 149	19 215	55 740	42 233	14 056	14 356
Cash Bank In Hand	5 564	5 791	9 092
Debtors	15 177	13 506	13 506
Net Assets Liabilities Including Pension Asset Liability	-47 011	-67 911	-39 885	-48 889
Stocks Inventory	1 523	1 640	1 600
Tangible Fixed Assets	78 725	58 202	54 556

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-47 012	-67 912	-39 886
Shareholder Funds	-47 011	-67 911	-39 885	-48 889

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 094	300
Average Number Employees During Period						20	17	5	1
Creditors				103 048	95 098	93 024	70 791	76 653	55 789	54 681
Fixed Assets	78 725	58 202	54 556	45 721	37 609	38 015			41 733	40 625
Net Current Assets Liabilities	-125 736	-126 113	-94 441	-94 610	68 758	57 230	55 740	42 233	14 056	54 681
Total Assets Less Current Liabilities	-47 011	-67 911	-39 885	-48 889	31 149	19 215	55 740	42 233	14 056	14 056
Capital Employed	-47 011
Creditors Due Within One Year	148 000	147 050	118 639	120 167
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Tangible Fixed Assets Additions	93 306	1 296	10 223
Tangible Fixed Assets Cost Or Valuation	93 306	87 196	97 419
Tangible Fixed Assets Depreciation	14 581	28 994	42 863
Tangible Fixed Assets Depreciation Charged In Period	14 581	14 413	13 869
Tangible Fixed Assets Disposals		7 406
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 9, 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 9, 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 7, 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2022 filed on: 28th, November 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates February 7, 2022 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2021 filed on: 29th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates February 7, 2021 filed on: 7th, February 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2020 filed on: 24th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates February 7, 2020 filed on: 27th, August 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2019 filed on: 29th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 7, 2019 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2018 filed on: 29th, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 7, 2018 filed on: 14th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 8th, July 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates February 7, 2017 filed on: 13th, February 2017	confirmation statement	Free Download (5 pages)
CERTNM	Company name changed cinnamon cafe LTDcertificate issued on 14/06/16 filed on: 14th, June 2016	change of name	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2016 filed on: 14th, June 2016	accounts	Free Download (3 pages)
AP01	On January 31, 2016 new director was appointed. filed on: 17th, March 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on February 1, 2016 filed on: 17th, March 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 7, 2016 filed on: 17th, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 3rd, June 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to February 7, 2015 filed on: 24th, April 2015	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 9th, July 2014	accounts	Free Download (4 pages)
AD01	Company moved to new address on July 8, 2014. Old Address: 309 Hoe Street London E17 9BG filed on: 8th, July 2014	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 7, 2014 filed on: 10th, February 2014	annual return	Free Download (3 pages)
SH01	Capital declared on February 10, 2014: 1.00 GBP	capital
AD01	Company moved to new address on January 21, 2014. Old Address: 2a Englands Lane London NW3 4TG England filed on: 21st, January 2014	address	Free Download (1 page)
CH01	On May 7, 2013 director's details were changed filed on: 7th, May 2013	officers	Free Download (2 pages)
AD01	Company moved to new address on May 7, 2013. Old Address: Flat 3402 8 Walworth Road London SE1 6EJ United Kingdom filed on: 7th, May 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, February 2013	incorporation	Free Download (7 pages)