White Stone Coffe Bar Restaurant started in year 2015 as Private Limited Company with registration number 09523218. The White Stone Coffe Bar Restaurant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bromley at 274 Southborough Lane. Postal code: BR2 8AS.
The firm has one director. Bedri L., appointed on 2 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 274 Southborough Lane |
| Town | Bromley |
| Post code | BR2 8AS |
| Country of origin | United Kingdom |
| Registration Number | 09523218 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 02 April 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Bedri L. The abovementioned PSC and has 75,01-100% shares.
Bedri L.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 16 263 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 581 | |||||||
| Cash Bank On Hand | 1 581 | 3 021 | 2 704 | 6 735 | 10 961 | 3 010 | 5 097 | 3 232 |
| Current Assets | 3 010 | 8 722 | 3 232 | |||||
| Debtors | 3 625 | |||||||
| Net Assets Liabilities | -14 170 | -19 481 | -19 513 | |||||
| Other Debtors | 3 625 | |||||||
| Property Plant Equipment | 15 184 | 11 388 | 7 592 | 3 796 | ||||
| Tangible Fixed Assets | 15 184 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 16 262 | |||||||
| Shareholder Funds | 16 263 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 796 | 7 592 | 11 388 | 15 184 | 18 980 | 18 980 | 18 980 | |
| Average Number Employees During Period | 6 | 4 | 4 | 3 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 18 879 | 14 450 | ||||||
| Creditors | 502 | 4 491 | 15 969 | 17 106 | 16 160 | 17 180 | 18 879 | 14 450 |
| Creditors Due Within One Year | 502 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 796 | 3 796 | 3 796 | 3 796 | ||||
| Net Current Assets Liabilities | 1 079 | -1 470 | -13 265 | -10 371 | -5 199 | -14 170 | -602 | -5 063 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 000 | 2 813 | 7 743 | 14 537 | 12 469 | 5 770 | 8 295 | |
| Other Taxation Social Security Payable | 419 | 1 735 | 11 566 | 5 343 | 1 623 | 4 711 | 3 554 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 980 | 18 980 | 18 980 | 18 980 | 18 980 | 18 980 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 18 980 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 980 | |||||||
| Tangible Fixed Assets Depreciation | 3 796 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 796 | |||||||
| Total Assets Less Current Liabilities | 16 263 | 9 918 | -5 673 | -6 575 | -5 199 | -14 170 | -602 | -5 063 |
| Trade Creditors Trade Payables | 83 | 756 | 1 590 | 4 020 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st September 2023 director's details were changed filed on: 20th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy