New Delhi Cafe Limited LONDON


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.

New Delhi Cafe Limited Address / Contact

Office Address 3 Westbourne Terrace
Office Address2 Lancaster Gate
Town London
Post code W2 3UL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Ravi B.

Position: Director

Appointed: 16 November 2018

Gautam S.

Position: Director

Appointed: 16 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand18 20483 25473 55750 115
Current Assets146 387189 580194 043193 335
Debtors93 27268 06189 66699 658
Net Assets Liabilities-133 793-191 750-279 084-280 971
Other Debtors54 49320 98319 713377
Property Plant Equipment42 78832 62622 29913 040
Total Inventories34 91138 26530 820 
Other
Accrued Liabilities Deferred Income4 2705 7116 54114 903
Accumulated Depreciation Impairment Property Plant Equipment9 37319 83530 35341 202
Additions Other Than Through Business Combinations Property Plant Equipment52 1613001911 590
Average Number Employees During Period3245
Bank Borrowings 50 00042 09432 388
Bank Borrowings Overdrafts 41 12631 44621 740
Comprehensive Income Expense-133 893   
Creditors220 892268 139252 338220 740
Depreciation Expense Property Plant Equipment9 373   
Finished Goods Goods For Resale34 91138 26530 82043 562
Further Item Creditors Component Total Creditors21 89228 01321 892 
Future Minimum Lease Payments Under Non-cancellable Operating Leases500 000375 000250 000251 000
Increase From Depreciation Charge For Year Property Plant Equipment9 37310 46210 51810 849
Issue Equity Instruments100   
Loans From Other Related Parties Other Than Directors199 000199 000199 000199 000
Net Current Assets Liabilities44 31143 763-49 045-73 271
Other Creditors6 819-778-7035 759
Other Remaining Borrowings199 000199 000199 000199 000
Other Taxation Social Security Payable8251 1532 2228 519
Prepayments Accrued Income36 9861 8726 2274 896
Profit Loss-133 893-57 957-87 334-1 887
Property Plant Equipment Gross Cost52 16152 46152 65254 242
Total Assets Less Current Liabilities87 09976 389-26 746-60 231
Total Borrowings199 000249 000241 094231 388
Total Operating Lease Payments134 468   
Trade Creditors Trade Payables90 162130 857224 380226 777
Trade Debtors Trade Receivables1 79345 20663 72694 385

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, December 2023
Free Download (13 pages)

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