Founded in 2016, Papachinos, classified under reg no. 10043088 is an active company. Currently registered at Gateway Cafe BN10 8RJ, Peacehaven the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nicola P., Sophia P.. Of them, Nicola P., Sophia P. have been with the company the longest, being appointed on 4 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gateway Cafe |
Office Address2 | Piddinghoe Avenue |
Town | Peacehaven |
Post code | BN10 8RJ |
Country of origin | United Kingdom |
Registration Number | 10043088 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Nicola P. The abovementioned PSC has significiant influence or control over the company,.
Nicola P.
Notified on | 3 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 31 037 | 325 122 | 940 440 | ||||
Current Assets | 2 789 | 35 753 | 346 093 | 964 515 | |||
Net Assets Liabilities | 1 | 1 | 1 | 10 690 | 117 436 | 261 491 | 689 266 |
Property Plant Equipment | 36 000 | 54 422 | 74 682 | ||||
Total Inventories | 12 466 | 20 971 | 24 075 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 3 250 | |||||
Average Number Employees During Period | 2 | 27 | 40 | 45 | |||
Called Up Share Capital Not Paid | 1 | 1 | 1 | ||||
Creditors | 7 380 | 86 940 | 76 075 | 278 882 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | ||||||
Disposals Property Plant Equipment | 2 022 | 2 550 | |||||
Fixed Assets | 3 900 | 36 000 | 54 422 | 74 682 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 55 520 | 422 255 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 2 500 | |||||
Net Current Assets Liabilities | 4 591 | 43 437 | 270 018 | 685 633 | |||
Property Plant Equipment Gross Cost | 36 000 | 55 422 | 77 932 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 20 000 | 50 000 | 50 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 21 444 | 25 060 | |||||
Total Assets Less Current Liabilities | 1 | 690 | 7 436 | 324 441 | 760 316 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 750 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 3rd March 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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