Founded in 2017, The Locker Cafe, classified under reg no. 10592257 is an active company. Currently registered at Staffords Chartered Accountants Unit1, Cambridge House CB3 0QH, Girton the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Secil I., Oktay I.. Of them, Secil I., Oktay I. have been with the company the longest, being appointed on 28 October 2022. As of 20 April 2024, there were 3 ex directors - John H., Carol G. and others listed below. There were no ex secretaries.
| Office Address | Staffords Chartered Accountants Unit1, Cambridge House |
| Office Address2 | Camboro Business Park |
| Town | Girton |
| Post code | CB3 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10592257 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 28 October 2022
Position: Director
Appointed: 28 October 2022
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Oktay I. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Secil I. This PSC owns 25-50% shares. Moving on, there is Adam H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oktay I.
| Notified on | 14 October 2022 |
| Nature of control: |
25-50% shares |
Secil I.
| Notified on | 14 October 2022 |
| Nature of control: |
25-50% shares |
Adam H.
| Notified on | 31 January 2017 |
| Ceased on | 14 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 810 | 24 748 | 18 826 | 30 083 | 13 175 | 46 600 |
| Current Assets | 38 177 | 36 515 | 29 683 | 40 270 | 27 534 | 65 121 |
| Debtors | 19 367 | 11 767 | 10 857 | 10 187 | 14 359 | 18 521 |
| Other Debtors | 19 367 | 11 767 | 10 569 | 10 187 | 14 359 | 18 521 |
| Property Plant Equipment | 71 717 | 57 535 | 41 169 | 23 578 | 6 584 | |
| Other | ||||||
| Accrued Liabilities | 1 441 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 875 | 7 751 | 11 626 | 15 502 | 19 377 | 23 253 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 930 | 36 356 | 55 526 | 74 912 | 95 096 | 45 094 |
| Average Number Employees During Period | 10 | 9 | 12 | 10 | 13 | 15 |
| Creditors | 203 529 | 174 260 | 154 008 | 132 361 | 75 421 | 107 664 |
| Fixed Assets | 145 342 | 127 284 | 107 043 | 85 576 | 64 707 | 71 767 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 875 | 3 876 | 3 875 | 3 876 | 3 875 | 3 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 930 | 18 426 | 19 170 | 19 386 | 20 184 | 3 439 |
| Intangible Assets | 73 625 | 69 749 | 65 874 | 61 998 | 58 123 | 54 247 |
| Intangible Assets Gross Cost | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | |
| Net Current Assets Liabilities | -165 352 | -137 745 | -124 325 | -92 091 | -47 887 | -42 543 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 202 189 | 159 236 | 132 123 | 113 553 | 49 648 | 69 518 |
| Other Taxation Social Security Payable | 1 340 | 15 024 | 21 885 | 18 283 | 25 149 | 25 779 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 125 | |||||
| Property Plant Equipment Gross Cost | 89 647 | 93 891 | 96 695 | 98 490 | 101 680 | 62 614 |
| Recoverable Value-added Tax | 8 092 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 77 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 89 647 | 4 244 | 2 804 | 1 795 | 3 190 | 14 375 |
| Total Assets Less Current Liabilities | -20 010 | -10 461 | -17 282 | -6 515 | 16 820 | 29 224 |
| Trade Creditors Trade Payables | 525 | 624 | 12 367 | |||
| Trade Debtors Trade Receivables | 288 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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