A12 Cafe Ltd in Romford, RM7 7PN

Description

Data updated on: 01-11-2023

Started with Reg No. 10259156 eight years ago, A12 Cafe Ltd was set up as a Private Limited Company. The firm's official registration address is King George's Playing Field, Eastern Avenue Romford. This firm's SIC code is 56102 meaning Unlicensed restaurants and cafes. A12 Cafe Limited released its account information for the period that ended on 2022/07/31. The firm's latest annual confirmation statement was released on 2023/07/14.

Thus far, the company has only had one director: Albert D. who has been presiding over it for eight years.

Albert D. 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	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 287	5 984	4 545
Current Assets	3 987	6 834	5 895	34 515	32 171	39 202
Debtors			500
Net Assets Liabilities	191	69	107	7 555	12 985	22 370
Total Inventories	700	850	850

Other Financial Data
Accrued Liabilities			74
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200
Average Number Employees During Period	3	3	4	5	4	4
Creditors	3 796	6 765	5 788	11 775	8 469	10 806
Fixed Assets					1 668	1 418
Loans From Directors		1 482
Net Current Assets Liabilities	191	69	107	22 740	23 702	28 396
Nominal Value Allotted Share Capital	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors			1 350
Par Value Share	1	1	1
Prepayments Accrued Income			500
Raw Materials Consumables	700	850	850
Taxation Social Security Payable	3 796	5 283	4 364
Total Assets Less Current Liabilities				22 740	25 370	29 814

Company staff

Albert D.

Role: Director

Appointed: 01 July 2016

Latest update: 3 April 2024

People with significant control

Albert D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

A12 Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert D.

People with significant control

Albert D.

Accounts Documents

Company filings

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