Friends Cafe Strood Ltd is a private limited company registered at 92 High Street, Strood, Rochester ME2 4TP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Enea K., appointed on 09 January 2020.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-01-08 and the date for the subsequent filing is 2024-01-22. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 92 High Street |
| Office Address2 | Strood |
| Town | Rochester |
| Post code | ME2 4TP |
| Country of origin | United Kingdom |
| Registration Number | 12394515 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 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 | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2020
The register of PSCs who own or control the company consists of 1 name. As we established, there is Enea K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Enea K.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 301 | 11 716 | 2 306 |
| Current Assets | 23 301 | 14 216 | 12 106 |
| Debtors | 6 000 | ||
| Net Assets Liabilities | 9 081 | -515 | -1 554 |
| Property Plant Equipment | 30 780 | 23 560 | 16 340 |
| Total Inventories | 2 500 | 3 800 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 220 | 14 440 | 21 660 |
| Amounts Owed By Directors | 6 000 | ||
| Average Number Employees During Period | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 45 000 | 38 291 | 30 000 |
| Creditors | 45 000 | 38 291 | 30 000 |
| Fixed Assets | 30 780 | 23 560 | 16 340 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 220 | 7 220 | 7 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 220 | 7 220 | 7 220 |
| Net Current Assets Liabilities | 23 301 | 14 216 | 12 106 |
| Property Plant Equipment Gross Cost | 38 000 | 38 000 | 38 000 |
| Raw Materials Consumables | 2 500 | 3 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 000 | ||
| Total Assets Less Current Liabilities | 54 081 | 37 776 | 28 446 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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