Rua Andrade Cafe Limited is a private limited company located at 172 High Street, Banstead SM7 2NZ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-10-20, this 2-year-old company is run by 1 director.
Director Augusto P., appointed on 20 October 2021.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-10-19 and the due date for the following filing is 2024-11-02. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 172 High Street |
| Town | Banstead |
| Post code | SM7 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 13692579 |
| Date of Incorporation | Wed, 20th Oct 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2021
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Cecilia P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Augusto P. This PSC owns 25-50% shares and has 25-50% voting rights.
Cecilia P.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Augusto P.
| Notified on | 20 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 6 630 |
| Current Assets | 20 080 |
| Debtors | 10 450 |
| Other Debtors | 8 362 |
| Property Plant Equipment | 19 427 |
| Total Inventories | 3 000 |
| Other | |
| Amount Specific Advance Or Credit Directors | 81 458 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 558 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 317 |
| Average Number Employees During Period | 5 |
| Creditors | 98 049 |
| Dividends Paid | 4 000 |
| Fixed Assets | 79 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 317 |
| Intangible Assets | 60 000 |
| Intangible Assets Gross Cost | |
| Net Current Assets Liabilities | -77 969 |
| Other Creditors | 83 762 |
| Other Taxation Social Security Payable | 8 163 |
| Profit Loss | 5 358 |
| Property Plant Equipment Gross Cost | 21 744 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 744 |
| Total Assets Less Current Liabilities | 1 458 |
| Trade Creditors Trade Payables | 6 124 |
| Trade Debtors Trade Receivables | 2 088 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy