Stables Block Cafe started in year 2015 as Private Limited Company with registration number 09591390. The Stables Block Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Totally Espresso. Postal code: N3 3LT.
The firm has one director. Ramin D., appointed on 14 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Totally Espresso |
Office Address2 | 2 East End Road |
Town | London |
Post code | N3 3LT |
Country of origin | United Kingdom |
Registration Number | 09591390 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ramin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramin D.
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Balance Sheet | |||
Current Assets | 26 396 | 42 258 | 21 783 |
Net Assets Liabilities | 2 795 | 318 | |
Cash Bank In Hand | 21 876 | 40 289 | |
Debtors | 4 250 | -516 | |
Net Assets Liabilities Including Pension Asset Liability | 7 803 | 4 171 | |
Stocks Inventory | 270 | 2 485 | |
Tangible Fixed Assets | 7 165 | 6 656 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 7 703 | 4 071 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 500 | |
Creditors | 50 285 | 30 958 | |
Fixed Assets | 6 656 | 5 658 | |
Net Current Assets Liabilities | 20 638 | -2 485 | -4 840 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 250 | 4 335 | |
Total Assets Less Current Liabilities | 3 395 | 818 | |
Capital Employed | 27 803 | 4 171 | |
Creditors Due Within One Year | 5 858 | 44 743 | |
Number Shares Allotted | 100 | ||
Number Shares Allotted Increase Decrease During Period | 100 | ||
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 7 746 | 666 | |
Tangible Fixed Assets Cost Or Valuation | 7 746 | 8 412 | |
Tangible Fixed Assets Depreciation | 581 | 1 756 | |
Tangible Fixed Assets Depreciation Charged In Period | 581 | 1 175 | |
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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