Pedal Back Cafe started in year 2014 as Private Limited Company with registration number 09306799. The Pedal Back Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 6 Walmsley House. Postal code: SW16 1RH.
The company has 2 directors, namely Ria M., Nicola R.. Of them, Ria M., Nicola R. have been with the company the longest, being appointed on 12 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Walmsley House |
| Office Address2 | Colson Way |
| Town | London |
| Post code | SW16 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09306799 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Licensed restaurants |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The register of PSCs that own or control the company includes 2 names. As we identified, there is Ria M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicola R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ria M.
| Notified on | 12 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola R.
| Notified on | 12 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-29 | 2018-11-29 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 982 | -18 554 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 900 | 7 133 | ||||||
| Cash Bank On Hand | 7 133 | 1 748 | 6 469 | 6 174 | 3 672 | 1 172 | 817 | |
| Current Assets | 5 454 | 16 833 | 11 031 | 23 134 | 6 174 | 3 962 | 1 172 | |
| Debtors | 4 350 | 7 033 | 14 415 | 290 | ||||
| Net Assets Liabilities | -36 056 | -66 825 | -66 109 | -55 270 | -43 776 | |||
| Other Debtors | 5 957 | 290 | ||||||
| Property Plant Equipment | 1 700 | 1 275 | 956 | 462 | ||||
| Stocks Inventory | 4 554 | 5 350 | ||||||
| Tangible Fixed Assets | 2 267 | 1 700 | ||||||
| Total Inventories | 5 350 | 2 250 | 2 250 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 984 | -18 556 | ||||||
| Shareholder Funds | -1 982 | -18 554 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 019 | 1 020 | 1 020 | 1 019 | 1 019 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 1 533 | 1 852 | 1 746 | ||||
| Additional Provisions Increase From New Provisions Recognised | 8 497 | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 3 | 2 | 2 | 2 | |
| Bank Borrowings | 5 776 | 5 042 | ||||||
| Bank Borrowings Overdrafts | 4 766 | 5 042 | ||||||
| Creditors | 35 932 | 42 284 | 60 146 | 52 766 | 48 000 | 46 000 | 43 000 | |
| Creditors Due Within One Year | 9 703 | 35 933 | ||||||
| Deferred Tax Asset Debtors | 4 350 | 7 033 | 8 458 | |||||
| Deferred Tax Assets | 4 690 | 7 275 | 8 640 | |||||
| Deferred Tax Liabilities | 39 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 405 | 1 781 | ||||||
| Disposals Property Plant Equipment | 600 | 2 208 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 510 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 319 | 299 | 35 | ||||
| Loans From Directors | 34 122 | 39 740 | 53 651 | 1 814 | ||||
| Merchandise | 5 350 | 2 250 | 2 250 | |||||
| Net Current Assets Liabilities | -4 249 | -20 254 | -31 253 | -37 012 | -14 482 | -18 109 | -9 270 | -776 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 4 070 | 12 127 | 13 127 | 9 084 | 85 | |||
| Other Taxation Social Security Payable | 131 | 250 | -290 | -290 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -12 579 | -6 078 | ||||||
| Property Plant Equipment Gross Cost | 2 808 | 2 808 | 2 808 | 2 208 | ||||
| Provisions | -8 458 | 39 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 808 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 808 | |||||||
| Tangible Fixed Assets Depreciation | 541 | 1 108 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 541 | 567 | ||||||
| Total Assets Less Current Liabilities | -1 982 | -17 399 | -29 978 | -36 056 | -14 020 | -18 109 | -9 270 | -776 |
| Trade Creditors Trade Payables | 791 | 1 393 | 1 155 | 210 | 1 020 | 103 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -39 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy