White Cafe Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of White Cafe Limited. The company first started 19 years ago and was registered with 05453216 as its registration number. This particular head office of the firm is registered in London. You may visit it at Fifth Floor Watson House, 54-60 Baker Street. This company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. White Cafe Ltd filed its latest accounts for the period up to Wednesday 30th November 2022. The firm's latest confirmation statement was released on Thursday 18th May 2023.

In order to satisfy their clientele, the following limited company is constantly being directed by a team of two directors who are Mark R. and Sally R.. Their constant collaboration has been of extreme importance to this specific limited company for 6 years.

Executives who control the firm include: Sally R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 858	100	100	92 609	90 510

Balance Sheet
Cash Bank On Hand						52 490	112 035	48 027
Current Assets	49 973	17 104	48 240	146 896	143 921	59 482	142 717	123 452
Debtors	31 597	10 107	15 700	77 682	82 596	6 992	30 682	75 425
Net Assets Liabilities						-51 929	-30 913	1 376
Other Debtors						6 530	30 682	75 425
Property Plant Equipment						10 804	21 505	20 669
Cash Bank In Hand	17 376	5 997	31 540	68 214	60 325
Net Assets Liabilities Including Pension Asset Liability	-4 858	100	100	92 609	90 510
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 192	2 576	6 543	10 466	10 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 958			92 509	90 410
Shareholder Funds	-4 858	100	100	92 609	90 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 805	18 220	25 407
Additions Other Than Through Business Combinations Property Plant Equipment							18 542	6 352
Average Number Employees During Period						6	9	10
Bank Borrowings Overdrafts						43 750	76 251	41 489
Corporation Tax Payable						18 412	36 944	33 552
Creditors						43 750	76 251	41 489
Increase From Depreciation Charge For Year Property Plant Equipment							1 395	7 187
Net Current Assets Liabilities	-6 612	-1 961	-5 266	84 236	82 200	-16 930	25 886	24 249
Other Creditors						8 749	39 606	7 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 980
Other Taxation Social Security Payable						2 003	1 325	12 424
Prepayments Accrued Income						462
Property Plant Equipment Gross Cost						41 608	39 725	46 076
Provisions For Liabilities Balance Sheet Subtotal						2 053	2 053	2 053
Total Assets Less Current Liabilities	-4 420	615	1 277	94 702	92 588	-6 126	47 391	44 918
Total Increase Decrease From Revaluations Property Plant Equipment							-20 425
Trade Creditors Trade Payables						29 748	21 456	19 900
Creditors Due Within One Year	56 585	19 065	53 506	62 660	61 721
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	438	515	1 177	2 093	2 078
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 334	5 439	7 653	3 903
Tangible Fixed Assets Cost Or Valuation	4 663	5 997	11 436	19 089	22 992
Tangible Fixed Assets Depreciation	2 471	3 421	4 893	8 623	12 604
Tangible Fixed Assets Depreciation Charged In Period		950	1 472	3 730	3 981
Advances Credits Directors	6 315	3 036	21 019
Advances Credits Made In Period Directors	6 970		29 942
Advances Credits Repaid In Period Directors		3 279	53 997

Company staff

Mark R.

Role: Director

Appointed: 14 August 2018

Latest update: 13 March 2024

Mark R.

Role: Secretary

Appointed: 16 May 2005

Latest update: 13 March 2024

Sally R.

Role: Director

Appointed: 16 May 2005

Latest update: 13 March 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 29 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2015
Annual Accounts 19 August 2016
Date Approval Accounts	19 August 2016

White Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Sally R.

People with significant control

Sally R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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