Palmers Cafe Limited is a private limited company registered at 260 Green Lanes, London N13 5TU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director Haci T., appointed on 20 October 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-02-10 and the due date for the subsequent filing is 2024-02-24. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 260 Green Lanes |
| Town | London |
| Post code | N13 5TU |
| Country of origin | United Kingdom |
| Registration Number | 11200637 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 20 October 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Haci T. This PSC and has 25-50% shares. Another one in the PSC register is Burhan I. This PSC has significiant influence or control over the company,.
Haci T.
| Notified on | 20 October 2018 |
| Nature of control: |
25-50% shares |
Burhan I.
| Notified on | 12 February 2018 |
| Ceased on | 20 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-22 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 591 | 9 170 | 33 461 | 14 472 | 24 795 | |
| Current Assets | 6 071 | 9 650 | 49 355 | 25 002 | 25 275 | |
| Debtors | 15 414 | 10 050 | ||||
| Net Assets Liabilities | -12 442 | -8 244 | -209 | 162 | 4 358 | |
| Other Debtors | 15 000 | 10 050 | ||||
| Property Plant Equipment | 2 040 | 1 691 | 5 180 | 4 144 | 23 745 | 21 664 |
| Total Inventories | 480 | 480 | 480 | 480 | 480 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 349 | 1 193 | 2 229 | 4 578 | 9 993 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 333 | 21 950 | 3 334 | |||
| Average Number Employees During Period | 4 | 4 | 3 | 5 | ||
| Bank Borrowings | 50 000 | 41 618 | 30 671 | |||
| Creditors | 20 204 | 23 074 | 3 708 | 6 967 | 11 910 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 844 | 1 036 | 2 349 | 5 415 | |
| Net Current Assets Liabilities | -14 133 | -13 424 | 45 647 | 18 035 | 13 365 | |
| Other Creditors | 17 114 | 17 531 | 812 | 35 | 36 | |
| Property Plant Equipment Gross Cost | 2 040 | 2 040 | 6 373 | 6 373 | 28 323 | 31 657 |
| Taxation Social Security Payable | 158 | 2 896 | 6 932 | 7 434 | ||
| Total Assets Less Current Liabilities | -8 244 | 49 791 | 41 780 | 35 029 | ||
| Trade Creditors Trade Payables | 2 932 | 5 543 | 4 440 | |||
| Trade Debtors Trade Receivables | 414 | 10 050 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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