Founded in 2015, Patricia Cafe, classified under reg no. 09826632 is an active company. Currently registered at Ground Floor Shop 1579 London Road SW16 4AA, London the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Joao C., appointed on 15 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Shop 1579 London Road |
| Office Address2 | Norbury |
| Town | London |
| Post code | SW16 4AA |
| Country of origin | United Kingdom |
| Registration Number | 09826632 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Joao G. This PSC and has 75,01-100% shares.
Joao G.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 080 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 829 | 7 349 | 4 429 | 5 977 | 7 297 | 60 784 | 55 706 |
| Net Assets Liabilities | 1 080 | 4 698 | 3 383 | 2 706 | 2 847 | 46 921 | 6 812 |
| Cash Bank In Hand | 4 079 | ||||||
| Debtors | 6 750 | ||||||
| Intangible Fixed Assets | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 080 | ||||||
| Tangible Fixed Assets | 20 288 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 180 | ||||||
| Shareholder Funds | -1 080 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | ||
| Creditors | 36 197 | 30 263 | 19 956 | 11 878 | 26 347 | 31 237 | 60 570 |
| Fixed Assets | 24 288 | 18 216 | 12 144 | 8 607 | 21 897 | 17 374 | 19 699 |
| Net Current Assets Liabilities | -25 368 | 22 914 | 15 527 | 5 901 | 19 050 | 29 547 | 4 864 |
| Total Assets Less Current Liabilities | -1 080 | 4 698 | 3 383 | 2 706 | 2 847 | 46 921 | 14 835 |
| Creditors Due Within One Year | 36 197 | ||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Additions | 25 360 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 360 | ||||||
| Tangible Fixed Assets Depreciation | 5 072 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 072 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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