Cafe Metro (archway) Ltd in London, NW4 4NJ

Description

Data updated on: 01-11-2023

Cafe Metro (archway) Ltd with reg. no. 08407610 has been a part of the business world for 11 years. This Private Limited Company can be contacted at 129 Station Road, , London and its area code is NW4 4NJ. The enterprise's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-02-28 is the last time the company accounts were reported.

Mahmoud H. is the firm's solitary director, who was appointed 11 years ago.

Mahmoud H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 262	-11 144	-11 936

Balance Sheet
Cash Bank In Hand	869	5 708	528
Cash Bank On Hand			528	427	525	792	777	10 791	6 236	1 579
Current Assets							777	16 399	11 844	9 230
Debtors								5 608	5 608	5 295
Net Assets Liabilities			-11 936	-11 038	-10 169	-7 339	-10 066	18 821
Net Assets Liabilities Including Pension Asset Liability	-2 262	-11 144	-11 936
Other Debtors								5 608	5 608	5 295
Property Plant Equipment			777	17 014	13 611	10 889	8 959	7 334	6 707
Tangible Fixed Assets	1 008	806	777
Total Inventories										2 356

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 362	-11 244	-12 036
Shareholder Funds	-2 262	-11 144	-11 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			648	5 075	8 478	11 200	13 439	15 274	16 950	18 291
Average Number Employees During Period				4	3		4	3	5	4
Creditors			12 241	28 478	23 073	16 805	17 612	4 912	1 828	5 254
Creditors Due After One Year	2 956	16 657	12 241
Creditors Due Within One Year	1 183	1 001	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 427	3 403	2 722	2 239	1 835	1 676	1 341
Net Current Assets Liabilities	-314	4 707	-472	426	-707	-1 423	-1 413	11 487	10 016	3 976
Number Shares Allotted	100	100	100
Other Creditors			12 241	28 478	23 073	16 805	17 612	1 000		3 922
Other Taxation Social Security Payable					1 232	1 215	1 190	3 914	1 828	1 333
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 425	22 089	22 089	22 089	22 398	22 608	23 657
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 260		165
Tangible Fixed Assets Cost Or Valuation	1 260	1 260	1 425
Tangible Fixed Assets Depreciation	252	454	648
Tangible Fixed Assets Depreciation Charged In Period	252	202	194
Total Additions Including From Business Combinations Property Plant Equipment				20 664			309	210	1 049
Total Assets Less Current Liabilities	694	5 513	305	17 440	12 904	9 466	7 546	18 821	16 723	9 342
Trade Creditors Trade Payables				1				-2		-1

Company staff

Mahmoud H.

Role: Director

Appointed: 18 February 2013

Latest update: 13 April 2024

People with significant control

Mahmoud H.

Notified on 22 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cafe Metro (archway) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud H.

People with significant control

Mahmoud H.

Accounts Documents

Company filings

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