Southborough Cafe Ltd is a private limited company located at Suite 1, Scotts Place, 24 Scotts Road, Bromley BR1 3QD. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Avni K., appointed on 19 September 2018. Director Eralda V., appointed on 19 September 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-09-18 and the date for the following filing is 2024-10-02. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Suite 1, Scotts Place |
| Office Address2 | 24 Scotts Road |
| Town | Bromley |
| Post code | BR1 3QD |
| Country of origin | United Kingdom |
| Registration Number | 11576711 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2018
Position: Director
Appointed: 19 September 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Avni K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Eralda V. This PSC owns 25-50% shares.
Avni K.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% shares |
Eralda V.
| Notified on | 19 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 633 | 32 689 | 73 051 | 14 724 |
| Current Assets | 14 445 | 33 119 | 73 571 | 15 544 |
| Debtors | 3 362 | 3 334 | ||
| Net Assets Liabilities | -16 888 | -22 784 | 2 825 | 1 620 |
| Property Plant Equipment | 13 465 | 8 976 | 4 488 | |
| Total Inventories | 450 | 430 | 520 | 820 |
| Other | ||||
| Accrued Liabilities | 377 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 488 | 8 977 | 13 465 | 17 953 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 953 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 60 798 | 80 213 | 83 234 | 17 924 |
| Fixed Assets | 29 465 | 20 976 | 12 488 | 4 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 488 | 4 489 | 4 488 | 4 488 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -46 353 | -28 364 | -9 663 | -2 380 |
| Other Creditors | 57 467 | 80 213 | 77 783 | 16 061 |
| Other Inventories | 450 | 430 | 520 | 820 |
| Prepayments | 3 237 | 3 334 | ||
| Property Plant Equipment Gross Cost | 17 953 | 17 953 | 17 953 | 17 953 |
| Taxation Social Security Payable | 5 451 | 1 863 | ||
| Trade Creditors Trade Payables | 2 954 | |||
| Trade Debtors Trade Receivables | 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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