Founded in 2015, Crayford Cafe, classified under reg no. 09789655 is an active company. Currently registered at The Fold DA15 7AE, Sidcup the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
As of 21 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | The Fold |
Office Address2 | 114 Station Road |
Town | Sidcup |
Post code | DA15 7AE |
Country of origin | United Kingdom |
Registration Number | 09789655 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Metin C. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Meral C. This PSC owns 25-50% shares and has 25-50% voting rights.
Metin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Meral C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 362 | 4 200 | 257 | 2 191 | 14 575 | 8 389 | |
Current Assets | 1 612 | 5 450 | 1 507 | 3 461 | 15 825 | 10 939 | |
Debtors | 20 | 700 | |||||
Net Assets Liabilities | 227 | 155 | -829 | 344 | 809 | 448 | |
Other Debtors | 20 | 700 | |||||
Property Plant Equipment | 1 066 | 904 | 742 | 580 | |||
Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 850 | |
Cash Bank In Hand | 10 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 | 176 | 338 | 500 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 15 000 | 13 750 | |||||
Bank Overdrafts | 3 070 | ||||||
Corporation Tax Payable | 679 | 570 | 3 | ||||
Creditors | 1 385 | 5 295 | 3 402 | 4 021 | 758 | -2 679 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 162 | 162 | 162 | |||
Net Current Assets Liabilities | 227 | 155 | -1 895 | -560 | 15 067 | 13 618 | |
Other Creditors | -3 743 | 2 629 | -540 | 1 197 | -7 909 | -4 895 | |
Other Taxation Social Security Payable | 43 | ||||||
Property Plant Equipment Gross Cost | 1 080 | 1 080 | 1 080 | 1 080 | |||
Taxation Social Security Payable | 46 | 1 134 | 5 661 | 686 | |||
Total Assets Less Current Liabilities | 344 | 15 809 | 14 198 | ||||
Trade Creditors Trade Payables | 1 379 | 2 096 | 3 896 | 1 690 | 3 006 | 1 530 | |
Capital Employed | 10 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 |
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