Founded in 2014, Green Room Cafe, classified under reg no. 08978455 is an active company. Currently registered at 113 Stoke Newington Church Street N16 0UD, London the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Errol A., Derya A.. Of them, Derya A. has been with the company the longest, being appointed on 1 May 2014 and Errol A. has been with the company for the least time - from 1 April 2015. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 113 Stoke Newington Church Street |
Town | London |
Post code | N16 0UD |
Country of origin | United Kingdom |
Registration Number | 08978455 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Licensed restaurants |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Errol A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Oya A. This PSC owns 25-50% shares.
Errol A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Oya A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Current Assets | 56 375 | 83 383 | 114 981 | 101 716 | 289 567 | 421 895 | 451 411 | |
Net Assets Liabilities | 29 758 | 50 844 | 62 975 | 72 264 | 219 778 | 307 517 | 346 716 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 000 | 9 200 | 4 226 | 3 626 | 9 934 | 5 226 | 5 226 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
Creditors | 62 897 | 55 161 | 68 023 | 41 009 | 71 243 | 117 693 | 105 875 | |
Fixed Assets | 35 989 | 26 991 | 20 243 | 15 183 | 11 388 | 8 541 | 6 406 | |
Net Current Assets Liabilities | 2 769 | 33 053 | 46 958 | 60 707 | 218 324 | 304 202 | 345 536 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 291 | 4 831 | ||||||
Total Assets Less Current Liabilities | 38 758 | 60 044 | 67 201 | 75 890 | 229 712 | 312 743 | 351 942 | |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (3 pages) |
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