A 406 Cafe Ltd in Brentwood, CM15 9NE

Description

Data updated on: 01-11-2023

A 406 Cafe started conducting its operations in 2014 as a Private Limited Company registered with number: 09072107. This particular company has been active for ten years and it's currently active. The company's registered office is located in Brentwood at 2 Larch Wood Gardens. Anyone can also locate this business utilizing the postal code : CM15 9NE. This company's declared SIC number is 56290 which stands for Other food services. A 406 Cafe Limited filed its account information for the period that ended on 2023-06-30. The business latest annual confirmation statement was filed on 2023-06-05.

At present, this specific limited company is led by a single director: Etmond G., who was chosen to lead the company ten years ago.

Etmond G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880	372

Balance Sheet
Cash Bank On Hand		2 171	2 746	2 635	3 318
Current Assets	3 079	4 127	4 571	4 285	4 818	14 857	5 935	7 514
Net Assets Liabilities		374	414	188	800	7 649	10 155	12 070
Total Inventories		1 956	1 825	1 650	1 500
Cash Bank In Hand	1 275	2 171
Net Assets Liabilities Including Pension Asset Liability	880	372
Stocks Inventory	1 804	1 956

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	879	371
Shareholder Funds	880	372

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							960
Average Number Employees During Period				3	5	4	4	4
Creditors		3 753	4 157	4 097	4 018	38 742	7 700	12 788
Finished Goods Goods For Resale		1 956	1 825
Fixed Assets						46 592	52 938	52 428
Loans From Directors		3 353	3 947	3 696	2 488
Net Current Assets Liabilities	880	372	414	188	800	-23 885	-1 765	-4 041
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1		1	1	1
Other Creditors				21	1 323
Par Value Share	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 233
Raw Materials Consumables			1 825	1 650	1 500
Taxation Social Security Payable		400	210	380	207
Total Assets Less Current Liabilities	880	372				22 707	51 173	48 387
Creditors Due Within One Year	2 199	3 755
Share Capital Allotted Called Up Paid	1

Company staff

Etmond G.

Role: Director

Appointed: 05 June 2014

Latest update: 12 February 2024

People with significant control

Etmond G.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 August 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

A 406 Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Etmond G.

People with significant control

Etmond G.

Accounts Documents

Company filings

Filing category

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