142 Cafe & Bar Limited in London, N8 0JG

Description

Data updated on: 01-11-2023

Registered with number 13041224 4 years ago, 142 Cafe & Bar Limited is categorised as a Private Limited Company. Its current registration address is 40 Willoughby Road, London. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. 142 Cafe & Bar Ltd reported its latest accounts for the financial year up to 30th November 2022. Its latest annual confirmation statement was submitted on 23rd November 2022.

The company has one managing director at the current moment running this business, namely Veselka I. who's been executing the director's duties since 2020-11-24.

Veselka I. 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	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	34 056	9
Current Assets	38 036	1 450
Debtors	135	100
Net Assets Liabilities	32 982	-2 813
Other Debtors	135	100
Property Plant Equipment	20 879	17 000
Total Inventories	3 845	1 341

Other Financial Data
Version Production Software		2 024
Accumulated Depreciation Impairment Property Plant Equipment	5 255	9 531
Additions Other Than Through Business Combinations Property Plant Equipment	26 134	397
Average Number Employees During Period	6	7
Creditors	25 933	21 263
Increase From Depreciation Charge For Year Property Plant Equipment	5 255	4 276
Loans From Directors	21 365	20 543
Net Current Assets Liabilities	12 103	-19 813
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors		140
Par Value Share	1	1
Property Plant Equipment Gross Cost	26 134	26 531
Taxation Social Security Payable	4 568	580

Company staff

Veselka I.

Role: Director

Appointed: 24 November 2020

Latest update: 5 February 2024

People with significant control

Veselka I.

Notified on 24 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

142 Cafe & Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veselka I.

People with significant control

Veselka I.

Accounts Documents

Company filings

Filing category

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