Step-in Cafe started in year 2012 as Private Limited Company with registration number 08153564. The Step-in Cafe company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Harrow at Alpha House. Postal code: HA3 8DD.
The company has one director. Tanveer H., appointed on 23 July 2012. 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 | Alpha House |
| Office Address2 | 296 Kenton Road |
| Town | Harrow |
| Post code | HA3 8DD |
| Country of origin | United Kingdom |
| Registration Number | 08153564 |
| Date of Incorporation | Mon, 23rd Jul 2012 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 23 July 2012
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Hazel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tanveer H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Arif H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hazel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanveer H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arif H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 516 | -3 193 | -8 747 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 514 | 4 555 | 1 184 | ||||||||
| Current Assets | 4 307 | 7 793 | 4 771 | 2 523 | 401 | 1 796 | 3 694 | 1 617 | 2 292 | 34 259 | 26 614 |
| Debtors | 536 | ||||||||||
| Stocks Inventory | 1 257 | 3 238 | 3 587 | ||||||||
| Tangible Fixed Assets | 1 536 | 1 153 | 864 | ||||||||
| Net Assets Liabilities | 8 048 | 8 234 | 1 085 | 1 086 | 2 256 | 2 223 | 1 580 | 19 819 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 516 | -3 193 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 416 | -3 293 | -8 847 | ||||||||
| Shareholder Funds | 1 516 | -3 193 | -8 747 | ||||||||
| Other | |||||||||||
| Creditors | 14 382 | 11 220 | 9 121 | 3 368 | 5 144 | 4 147 | 461 | 2 032 | 4 671 | ||
| Creditors Due Within One Year | 4 327 | 12 139 | 14 382 | ||||||||
| Fixed Assets | 1 536 | 1 153 | 864 | 649 | 486 | 487 | 364 | 274 | 392 | 295 | 220 |
| Net Current Assets Liabilities | -20 | -4 346 | -9 611 | 8 697 | 8 720 | 1 572 | 1 450 | 2 530 | 1 831 | 1 875 | 21 943 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 049 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 049 | 2 049 | |||||||||
| Tangible Fixed Assets Depreciation | 513 | 896 | 1 185 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 513 | 383 | 288 | ||||||||
| Total Assets Less Current Liabilities | 1 516 | -3 193 | -8 747 | 8 048 | 8 234 | 1 085 | 1 086 | 2 256 | 2 223 | 764 | 22 163 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 10th, December 2023 |
accounts | Free Download (3 pages) |
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