Acv Cafe Ltd in London, N8 0RL

Description

Data updated on: 01-11-2023

Acv Cafe is a business located at N8 0RL London at Demsa Accounts 565 Green Lanes. This enterprise was formed in 2015 and is established as reg. no. 09682025. This enterprise has been present on the British market for nine years now and company last known status is active. This enterprise's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's most recent financial reports were submitted for the period up to 28th February 2023 and the latest confirmation statement was submitted on 12th July 2023.

Since Mon, 13th Jul 2015, this firm has only been guided by one managing director: Anil V. who has been guiding it for nine years.

Anil V. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 525	11 174	14 523	24 429	74 522	60 559	9 347
Current Assets		5 899	12 174	15 523	41 229	75 522	61 559	31 447
Debtors		643			15 800			21 100
Net Assets Liabilities		214	323	406	800	-5 409	-15 754	-64 190
Other Debtors		643
Property Plant Equipment								11 478
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 312
Additions Other Than Through Business Combinations Property Plant Equipment								13 790
Average Number Employees During Period					1	1	1	14
Bank Borrowings						50 000	45 485	38 836
Corporation Tax Payable		854
Creditors		4 904	11 851	15 118	40 429	30 931	31 828	60 103
Fixed Assets								23 978
Increase From Depreciation Charge For Year Property Plant Equipment								2 312
Intangible Assets								12 500
Intangible Assets Gross Cost								12 500
Net Current Assets Liabilities		214	323	405	800	44 591	29 990	-28 656
Other Creditors		3 250	7 752	8 250	30 544	20 545	20 544	30 760
Property Plant Equipment Gross Cost								13 790
Taxation Social Security Payable		1 635	2 879	5 097	6 515	5 462	581	8 092
Total Additions Including From Business Combinations Intangible Assets								12 500
Total Assets Less Current Liabilities					800	44 591	29 990	-4 678
Trade Creditors Trade Payables			420	870	3 370	660	1 380	6 435
Trade Debtors Trade Receivables					15 800
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Anil V.

Role: Director

Appointed: 13 July 2015

Latest update: 23 January 2024

People with significant control

Anil V.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-12
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Acv Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil V.

People with significant control

Anil V.

Accounts Documents

Company filings

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