Lol's Cafe Ltd is a private limited company situated at 21 Minster Road, Minster On Sea, Sheerness ME12 3JE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-08, this 4-year-old company is run by 2 directors.
Director Lorraine F., appointed on 08 August 2019. Director Amanda S., appointed on 08 August 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-08-07 and the date for the next filing is 2024-08-21. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 21 Minster Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 3JE |
| Country of origin | United Kingdom |
| Registration Number | 12145585 |
| Date of Incorporation | Thu, 8th 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 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2019
Position: Director
Appointed: 08 August 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Amanda S. This PSC.
Amanda S.
| Notified on | 8 August 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 826 | 20 806 | 8 203 | |
| Current Assets | 11 356 | 21 336 | 8 283 | 4 465 |
| Debtors | 450 | 450 | 450 | |
| Net Assets Liabilities | 39 755 | 44 702 | 29 165 | 22 036 |
| Property Plant Equipment | 10 769 | 8 909 | 8 577 | |
| Total Inventories | 80 | 80 | 80 | |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -203 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 870 | 7 043 | 9 645 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 364 | 4 319 | 6 202 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 133 | 95 | 1 551 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 |
| Fixed Assets | 28 399 | 23 366 | 20 432 | 16 876 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 870 | 3 173 | 2 602 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 364 | 1 955 | 1 883 | |
| Intangible Assets | 17 630 | 14 457 | 11 855 | |
| Intangible Assets Gross Cost | 21 500 | 21 500 | 21 500 | |
| Net Current Assets Liabilities | 11 356 | 21 336 | 8 733 | 4 957 |
| Prepayments Accrued Income | 450 | 450 | 450 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 450 | 492 | ||
| Property Plant Equipment Gross Cost | 13 133 | 13 228 | 14 779 | |
| Total Additions Including From Business Combinations Intangible Assets | 21 500 | |||
| Total Assets Less Current Liabilities | 29 165 | 21 833 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy