Dada Cafe Ltd is a private limited company located at 60 Station Road, Station Road, Chingford E4 7BE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-13, this 4-year-old company is run by 1 director.
Director Adrian M., appointed on 13 August 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2022-07-15 and the due date for the next filing is 2023-07-29. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 60 Station Road |
| Office Address2 | Station Road |
| Town | Chingford |
| Post code | E4 7BE |
| Country of origin | United Kingdom |
| Registration Number | 12154108 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 29th Jul 2023 (2023-07-29) |
| Last confirmation statement dated | Fri, 15th Jul 2022 |
Position: Director
Appointed: 13 August 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Adrian M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Adrian M.
| Notified on | 15 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 951 | 80 267 | |
| Current Assets | 50 269 | 93 267 | 51 604 |
| Debtors | 17 318 | 13 000 | |
| Net Assets Liabilities | 3 242 | 43 120 | -4 301 |
| Property Plant Equipment | 9 600 | 7 200 | |
| Other Debtors | 10 468 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 800 | |
| Average Number Employees During Period | 3 | 3 | 6 |
| Creditors | 50 000 | 55 393 | 38 927 |
| Fixed Assets | 7 200 | 4 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | |
| Net Current Assets Liabilities | 43 642 | 91 313 | 29 826 |
| Other Creditors | -15 001 | ||
| Other Remaining Borrowings | 55 393 | ||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | |
| Taxation Social Security Payable | 14 562 | ||
| Total Assets Less Current Liabilities | 53 242 | 98 513 | 34 626 |
| Total Borrowings | 55 393 | ||
| Trade Creditors Trade Payables | 1 | 2 393 | |
| Trade Debtors Trade Receivables | 6 850 | 13 000 | |
| Accrued Liabilities | 1 800 | ||
| Corporation Tax Payable | 3 181 | ||
| Other Taxation Social Security Payable | 1 645 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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