Aga's Little Deli And Cafe Limited in Forest Hill, SE23 3HN

Description

Data updated on: 01-11-2023

This company named Aga's Little Deli And Cafe was founded on Thursday 23rd April 2015 as a Private Limited Company. The firm's headquarters can be reached at Forest Hill on 49 Dartmouth Road. In case you need to contact this business by mail, its postal code is SE23 3HN. The reg. no. for Aga's Little Deli And Cafe Limited is 09557300. The firm's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-23.

In the company, the full range of director's duties have so far been met by Agnieszka C. who was selected to lead the company in 2015 in April.

Agnieszka C. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525

Balance Sheet
Cash Bank On Hand				1 233
Current Assets	3 323	3 073	4 202	11 433	9 130	26 441	7 168
Debtors				2 000	2 100
Net Assets Liabilities	525	233	953	1 156	6 305	7 098	2 600
Property Plant Equipment				1 000
Total Inventories				8 200	7 030
Cash Bank In Hand	123
Net Assets Liabilities Including Pension Asset Liability	525
Stocks Inventory	3 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	425
Shareholder Funds	525

Other Financial Data
Average Number Employees During Period				6	5	5	3
Bank Borrowings Overdrafts				11 277	1 824
Creditors	2 798	2 840	765	11 277	2 825	5 833	4 568
Disposals Property Plant Equipment					1 000
Fixed Assets				1 000
Net Current Assets Liabilities	525	3 073	3 437	156	6 305	20 608	2 600
Prepayments Accrued Income				2 000	2 100
Property Plant Equipment Gross Cost				1 000
Taxation Social Security Payable					1 001
Total Assets Less Current Liabilities	525	233	3 437	1 156	6 305	20 608	2 600
Creditors Due Within One Year	2 798
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Agnieszka C.

Role: Director

Appointed: 23 April 2015

Latest update: 28 January 2024

People with significant control

Agnieszka C.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Aga's Little Deli And Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka C.

People with significant control

Agnieszka C.

Accounts Documents

Company filings

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