Valentines Park Cafe started in year 2008 as Private Limited Company with registration number 06670622. The Valentines Park Cafe company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 255 Green Lanes. Postal code: N13 4XE.
There is a single director in the firm at the moment - Paul W., appointed on 12 August 2008. In addition, a secretary was appointed - Carol W., appointed on 12 August 2008. Currenlty, the firm lists one former director, whose name is Jpcord Limited and who left the the firm on 12 August 2008. In addition, there is one former secretary - Jpcors Limited who worked with the the firm until 12 August 2008.
Office Address | 255 Green Lanes |
Office Address2 | Palmers Green |
Town | London |
Post code | N13 4XE |
Country of origin | United Kingdom |
Registration Number | 06670622 |
Date of Incorporation | Tue, 12th Aug 2008 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 26th December |
Company age | 16 years old |
Account next due date | Thu, 26th Sep 2024 (150 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sat, 26th Aug 2023 (2023-08-26) |
Last confirmation statement dated | Fri, 12th Aug 2022 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Paul W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Joanna W. This PSC owns 25-50% shares.
Paul W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Joanna W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 4 436 | 3 268 | 1 661 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 932 | 11 105 | 10 694 | ||||||
Cash Bank On Hand | 10 694 | 11 181 | 9 468 | 11 318 | 34 263 | 50 126 | 40 950 | ||
Current Assets | 15 950 | 15 948 | 15 141 | 16 401 | 14 422 | 16 276 | 40 818 | 55 677 | 47 961 |
Debtors | 1 068 | 893 | 497 | 370 | 104 | 108 | 1 705 | 701 | 2 161 |
Intangible Fixed Assets | 93 759 | 88 162 | 82 565 | ||||||
Net Assets Liabilities | 1 661 | 192 | 1 551 | 1 062 | 1 731 | 7 237 | 4 369 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 436 | 3 268 | 1 661 | ||||||
Other Debtors | 1 536 | ||||||||
Property Plant Equipment | 21 878 | 23 818 | 20 156 | 18 656 | 32 220 | 25 421 | |||
Stocks Inventory | 3 950 | 3 950 | 3 950 | ||||||
Tangible Fixed Assets | 12 496 | 13 259 | 21 878 | ||||||
Total Inventories | 3 950 | 4 850 | 4 850 | 4 850 | 4 850 | 4 850 | 4 850 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 435 | 3 266 | 1 659 | ||||||
Shareholder Funds | 4 436 | 3 268 | 1 661 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 29 385 | 34 982 | 40 579 | 46 176 | 51 773 | 57 370 | 62 967 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 156 | 12 556 | 16 218 | 19 309 | 19 195 | 25 994 | 31 407 | ||
Additional Provisions Increase From New Provisions Recognised | -695 | -285 | -1 292 | -918 | |||||
Amounts Owed To Directors | 15 704 | 16 388 | 18 615 | ||||||
Average Number Employees During Period | 7 | 9 | 8 | 9 | 9 | 12 | |||
Bank Borrowings | 6 960 | 7 000 | |||||||
Bank Borrowings Overdrafts | 28 000 | 16 997 | 9 918 | ||||||
Creditors | 113 786 | 112 470 | 100 568 | 96 099 | 35 000 | 23 957 | 16 917 | ||
Creditors Due Within One Year | 115 270 | 111 449 | 113 786 | ||||||
Fixed Assets | 106 255 | 101 421 | 104 443 | 100 786 | 91 527 | 84 430 | 92 397 | 80 001 | 69 541 |
Increase From Amortisation Charge For Year Intangible Assets | 5 597 | 5 597 | 5 597 | 5 597 | 5 597 | 5 597 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 3 662 | 3 091 | 3 358 | 6 799 | 1 849 | |||
Intangible Assets | 82 565 | 76 968 | 71 371 | 65 774 | 60 177 | 54 580 | 48 983 | ||
Intangible Assets Gross Cost | 111 950 | 111 950 | 111 950 | 111 950 | 111 950 | 111 950 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 191 | 23 788 | 29 385 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 597 | 5 597 | |||||||
Intangible Fixed Assets Cost Or Valuation | 111 950 | 111 950 | |||||||
Loans From Directors | 12 609 | 9 453 | 4 980 | 9 947 | 15 704 | ||||
Loans From Other Related Parties Other Than Directors | 92 500 | 85 500 | 75 500 | 70 000 | 45 000 | 35 000 | |||
Merchandise | 3 950 | 4 850 | 4 850 | 4 850 | 4 850 | 4 850 | 4 850 | ||
Net Current Assets Liabilities | -99 320 | -95 501 | -98 645 | -96 069 | -86 146 | -79 823 | -49 544 | -43 977 | -44 343 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 2 862 | 3 370 | 5 051 | 6 923 | 10 198 | 11 108 | 12 313 | ||
Other Taxation Social Security Payable | 5 815 | 14 147 | 15 037 | 9 229 | 4 460 | 17 297 | 14 288 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 366 | 370 | 104 | 108 | 767 | 701 | 625 | ||
Property Plant Equipment Gross Cost | 31 034 | 36 374 | 36 374 | 37 965 | 51 415 | 1 166 | 33 499 | ||
Provisions | 4 137 | 4 525 | 3 830 | 3 545 | 6 122 | 4 830 | 3 912 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 137 | 4 525 | 3 830 | 3 545 | 6 122 | 4 830 | 3 912 | ||
Provisions For Liabilities Charges | 2 499 | 2 652 | 4 137 | ||||||
Recoverable Value-added Tax | 131 | 938 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 2 849 | 10 767 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 418 | 20 267 | 31 034 | ||||||
Tangible Fixed Assets Depreciation | 4 922 | 7 008 | 9 156 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 086 | 2 148 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 340 | 1 591 | 17 300 | 550 | |||||
Total Assets Less Current Liabilities | 6 935 | 5 920 | 5 798 | 4 717 | 5 381 | 4 607 | 42 853 | 36 024 | 25 198 |
Value-added Tax Payable | 2 901 | 5 088 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 472 | ||||||||
Disposals Property Plant Equipment | 3 850 | ||||||||
Other Remaining Borrowings | 60 000 | 45 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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