New Delhi Cafe Limited is a private limited company located at 3 Westbourne Terrace, Lancaster Gate, London W2 3UL. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 2 directors.
Director Ravi B., appointed on 16 November 2018. Director Gautam S., appointed on 16 November 2018.
The company is classified as "retail sale of leather goods in specialised stores" (Standard Industrial Classification: 47722).
The latest confirmation statement was filed on 2023-06-03 and the date for the following filing is 2024-06-17. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Westbourne Terrace |
Office Address2 | Lancaster Gate |
Town | London |
Post code | W2 3UL |
Country of origin | United Kingdom |
Registration Number | 11680881 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Ravi B. This PSC has significiant influence or control over the company,.
Ravi B.
Notified on | 16 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 204 | 83 254 | 73 557 | 50 115 |
Current Assets | 146 387 | 189 580 | 194 043 | 193 335 |
Debtors | 93 272 | 68 061 | 89 666 | 99 658 |
Net Assets Liabilities | -133 793 | -191 750 | -279 084 | -280 971 |
Other Debtors | 54 493 | 20 983 | 19 713 | 377 |
Property Plant Equipment | 42 788 | 32 626 | 22 299 | 13 040 |
Total Inventories | 34 911 | 38 265 | 30 820 | |
Other | ||||
Accrued Liabilities Deferred Income | 4 270 | 5 711 | 6 541 | 14 903 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 373 | 19 835 | 30 353 | 41 202 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 161 | 300 | 191 | 1 590 |
Average Number Employees During Period | 3 | 2 | 4 | 5 |
Bank Borrowings | 50 000 | 42 094 | 32 388 | |
Bank Borrowings Overdrafts | 41 126 | 31 446 | 21 740 | |
Comprehensive Income Expense | -133 893 | |||
Creditors | 220 892 | 268 139 | 252 338 | 220 740 |
Depreciation Expense Property Plant Equipment | 9 373 | |||
Finished Goods Goods For Resale | 34 911 | 38 265 | 30 820 | 43 562 |
Further Item Creditors Component Total Creditors | 21 892 | 28 013 | 21 892 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 500 000 | 375 000 | 250 000 | 251 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 373 | 10 462 | 10 518 | 10 849 |
Issue Equity Instruments | 100 | |||
Loans From Other Related Parties Other Than Directors | 199 000 | 199 000 | 199 000 | 199 000 |
Net Current Assets Liabilities | 44 311 | 43 763 | -49 045 | -73 271 |
Other Creditors | 6 819 | -778 | -703 | 5 759 |
Other Remaining Borrowings | 199 000 | 199 000 | 199 000 | 199 000 |
Other Taxation Social Security Payable | 825 | 1 153 | 2 222 | 8 519 |
Prepayments Accrued Income | 36 986 | 1 872 | 6 227 | 4 896 |
Profit Loss | -133 893 | -57 957 | -87 334 | -1 887 |
Property Plant Equipment Gross Cost | 52 161 | 52 461 | 52 652 | 54 242 |
Total Assets Less Current Liabilities | 87 099 | 76 389 | -26 746 | -60 231 |
Total Borrowings | 199 000 | 249 000 | 241 094 | 231 388 |
Total Operating Lease Payments | 134 468 | |||
Trade Creditors Trade Payables | 90 162 | 130 857 | 224 380 | 226 777 |
Trade Debtors Trade Receivables | 1 793 | 45 206 | 63 726 | 94 385 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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