122 Cafe Ltd in Manchester, M41 8QZ

Description

Data updated on: 01-11-2023

This firm known as 122 Cafe was established on Thu, 28th Jun 2018 as a Private Limited Company. The firm's office could be found at Manchester on 122 Woodsend Road, Urmston. Should you want to reach the company by post, its postal code is M41 8QZ. The company reg. no. for 122 Cafe Ltd is 11437596. The firm's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. 122 Cafe Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-06-27.

Right now, this particular company is directed by just one director: Piotr P., who was assigned to lead the company in June 2018.

Piotr P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand			29 759	37 004	27 463	26 967
Current Assets	2 396	5 459	30 117	37 004	27 510	26 967
Debtors			358		47
Net Assets Liabilities	10 588	7 374	10 550	-6 348	-11 673	-10 282
Other Debtors			358
Property Plant Equipment			11 951	13 389	14 312	12 903

Other Financial Data
Version Production Software				2 023	2 023	2 025
Accumulated Depreciation Impairment Property Plant Equipment			3 823	6 006	8 683	11 383
Additions Other Than Through Business Combinations Property Plant Equipment				3 621	3 600	1 291
Average Number Employees During Period	6	6	6	6	6	6
Bank Borrowings			50 000	44 167
Creditors	49 869	49 000	46 800	56 756	63 510	70 167
Fixed Assets	36 885	36 167	56 133	57 571	58 494	57 085
Increase From Depreciation Charge For Year Property Plant Equipment				2 183	2 677	2 700
Intangible Assets			27 000	27 000	27 000	44 182
Intangible Assets Gross Cost			27 000	27 000	27 000	44 182
Investment Property			17 182	17 182	17 182
Investment Property Fair Value Model			17 182
Loans From Directors			46 800	42 805
Net Current Assets Liabilities	47 473	43 541	16 683	-19 752	-36 000	-43 200
Other Creditors				8 697
Property Plant Equipment Gross Cost			15 774	19 395	22 995	24 286
Total Additions Including From Business Combinations Intangible Assets						17 182
Total Assets Less Current Liabilities	10 588	7 374	39 450	37 819	22 494	13 885
Trade Creditors Trade Payables				406
Value-added Tax Payable				4 848

Company staff

Piotr P.

Role: Director

Appointed: 28 June 2018

Latest update: 6 June 2025

People with significant control

Piotr P.

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2022

122 Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr P.

People with significant control

Piotr P.

Accounts Documents

Company filings

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