Old Kiln Cafe started in year 2013 as Private Limited Company with registration number 08809177. The Old Kiln Cafe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stanmore at First Floor, Top-op House. Postal code: HA7 1NR.
The company has 2 directors, namely Philip B., Paula H.. Of them, Philip B., Paula H. have been with the company the longest, being appointed on 10 December 2013. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | First Floor, Top-op House |
| Office Address2 | 5 Garland Road |
| Town | Stanmore |
| Post code | HA7 1NR |
| Country of origin | United Kingdom |
| Registration Number | 08809177 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 10 December 2013
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 Paula H. The abovementioned PSC and has 75,01-100% shares.
Paula H.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -728 | 541 | 753 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 498 | 2 794 | 9 338 | 6 805 | |||||
| Current Assets | 820 | 2 496 | 1 498 | 6 805 | 7 153 | 12 843 | 12 843 | ||
| Net Assets Liabilities | 14 783 | 9 536 | 13 072 | ||||||
| Property Plant Equipment | 4 668 | 3 734 | 2 987 | 6 919 | |||||
| Cash Bank In Hand | 820 | 2 496 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -728 | 541 | 753 | ||||||
| Tangible Fixed Assets | 2 389 | 4 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -729 | 540 | |||||||
| Shareholder Funds | -728 | 541 | 753 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 056 | 3 990 | |||||||
| Average Number Employees During Period | 4 | 4 | 5 | 2 | |||||
| Creditors | 5 413 | 5 488 | 3 099 | -1 059 | 3 228 | 4 260 | 4 260 | ||
| Fixed Assets | 2 389 | 4 366 | 4 668 | 6 919 | 5 611 | 4 489 | 4 489 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | ||||||||
| Net Current Assets Liabilities | -3 117 | -3 825 | -3 415 | -2 694 | 6 239 | 7 864 | 3 925 | 8 583 | |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 724 | ||||||||
| Total Assets Less Current Liabilities | -728 | 541 | 1 253 | 1 040 | 9 226 | 14 783 | 9 536 | 13 072 | |
| Accruals Deferred Income | 500 | 500 | |||||||
| Creditors Due Within One Year | 3 937 | 5 821 | 4 913 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 186 | 3 069 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 186 | 6 255 | |||||||
| Tangible Fixed Assets Depreciation | 797 | 1 889 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 797 | 1 092 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy