Founded in 2016, Letran Cafe, classified under reg no. 10419110 is an active company. Currently registered at 269 Southwark Park Rd SE16 3TP, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Thu L., appointed on 10 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 269 Southwark Park Rd |
| Office Address2 | Bermondsey |
| Town | London |
| Post code | SE16 3TP |
| Country of origin | United Kingdom |
| Registration Number | 10419110 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 10 October 2016
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Thu L. The abovementioned PSC and has 75,01-100% shares.
Thu L.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 651 | 6 718 | 1 438 | 950 | 6 716 | 545 |
| Current Assets | 22 795 | 15 245 | 5 721 | 5 433 | 9 070 | 849 |
| Debtors | 1 | 6 014 | 3 067 | 3 720 | 2 354 | 304 |
| Net Assets Liabilities | 72 | 1 921 | 3 582 | 3 329 | -26 261 | -38 534 |
| Other Debtors | 205 | 206 | 2 354 | 304 | ||
| Property Plant Equipment | 86 030 | 72 165 | 58 935 | 47 774 | 35 830 | 26 873 |
| Total Inventories | 9 143 | 2 513 | 1 216 | 763 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 444 | 27 601 | 40 831 | 52 774 | 64 718 | 73 675 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 7 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 308 | 508 | 366 | |||
| Creditors | 108 249 | 85 489 | 61 074 | 49 878 | 50 000 | 45 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 157 | 11 943 | 11 943 | 8 957 | ||
| Net Current Assets Liabilities | 85 454 | 70 244 | 55 353 | -44 445 | -12 091 | -19 574 |
| Other Creditors | 107 378 | 75 480 | 55 775 | 47 484 | 50 000 | 45 833 |
| Other Taxation Social Security Payable | 379 | 7 624 | 4 659 | 1 896 | 2 210 | -8 |
| Property Plant Equipment Gross Cost | 99 474 | 99 766 | 99 766 | 100 548 | 100 548 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 292 | 782 | ||||
| Total Assets Less Current Liabilities | 576 | 1 921 | 3 582 | 3 329 | 23 739 | 7 299 |
| Trade Creditors Trade Payables | 996 | 2 077 | 132 | 132 | 360 | 86 |
| Trade Debtors Trade Receivables | 5 911 | 2 862 | 3 514 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 504 | |||||
| Fixed Assets | 86 030 | 72 165 | 58 935 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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