Cobalancecafe Ltd is a private limited company registered at 130 Shoreditch High Street, London E1 6JE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 1 director and 1 secretary.
Director Pooja J., appointed on 09 February 2024.
As far as secretaries are concerned, we can mention: Pooja J., appointed on 09 February 2024.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102). According to CH records there was a name change on 2019-08-21 and their previous name was Workspacecafe Ltd.
The last confirmation statement was filed on 2022-12-19 and the date for the subsequent filing is 2024-01-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 130 Shoreditch High Street |
Town | London |
Post code | E1 6JE |
Country of origin | United Kingdom |
Registration Number | 11737271 |
Date of Incorporation | Thu, 20th Dec 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Pooja J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Bhushan W. This PSC owns 75,01-100% shares.
Pooja J.
Notified on | 9 February 2024 |
Nature of control: |
significiant influence or control |
Bhushan W.
Notified on | 20 December 2018 |
Ceased on | 9 February 2024 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Workspacecafe | August 21, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 499 | |||
Current Assets | 41 333 | 14 613 | 8 747 | 13 589 |
Debtors | 33 834 | |||
Property Plant Equipment | 74 055 | |||
Net Assets Liabilities | 32 862 | 134 036 | -107 506 | -38 063 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 361 | |||
Creditors | 148 250 | 166 747 | 128 425 | 35 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 361 | |||
Net Current Assets Liabilities | 106 917 | 118 301 | -85 276 | -48 974 |
Property Plant Equipment Gross Cost | 80 416 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 80 416 | |||
Total Assets Less Current Liabilities | 32 862 | 59 036 | 32 506 | -2 541 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 570 | 0 | ||
Average Number Employees During Period | 2 | 1 | 3 | |
Fixed Assets | 74 055 | 59 265 | 53 340 | 46 433 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 33 833 | 33 833 | 17 500 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 9th February 2024 filed on: 12th, February 2024 |
officers | Free Download (1 page) |
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