Allom Cafe Ltd in Whitstable, CT5 4DB

Description

Data updated on: 01-11-2023

Allom Cafe came into being in 2018 as a company enlisted under no 11226866, located at CT5 4DB Whitstable at 72 Joy Lane. The firm has been in business for six years and its official status is active. This firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Allom Cafe Limited released its latest accounts for the period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-02-26.

At the moment, the directors enumerated by the following firm are as follow: Caroline A. formally appointed in 2018 in February and Matthew A. formally appointed six years ago.

Executives who have control over the firm are as follows: Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 577	6 457	16 248	49 063	12 427
Current Assets	10 447	7 819	17 528	49 100	28 741
Debtors		622	1 070	37	16 314
Net Assets Liabilities	-4 666	1 777	570	6 859	1 634
Other Debtors		622	1 070	37	16 314
Property Plant Equipment	22 469	19 671	17 473
Total Inventories	870	740	210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 969	5 767	8 544
Average Number Employees During Period	3	3	2	2
Bank Borrowings Overdrafts				5 333	5 333
Corporation Tax Payable		895	839	7 233
Creditors	22 000	12 000	32 000	25 066	21 390
Increase From Depreciation Charge For Year Property Plant Equipment	2 969	2 798	2 777
Net Current Assets Liabilities	-5 135	-5 378	15 598	31 925	23 024
Other Creditors	22 000	12 000	32 000	25 066	21 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 544
Other Disposals Property Plant Equipment				26 017
Other Taxation Social Security Payable	113	30
Property Plant Equipment Gross Cost	25 438	25 438	26 017
Provisions For Liabilities Balance Sheet Subtotal		516	501
Total Additions Including From Business Combinations Property Plant Equipment	25 438		579
Total Assets Less Current Liabilities	17 334	14 293	33 071	31 925
Trade Creditors Trade Payables	1 830	627	196	89

Company staff

Caroline A.

Role: Director

Appointed: 27 February 2018

Latest update: 25 January 2024

Matthew A.

Role: Director

Appointed: 27 February 2018

Latest update: 25 January 2024

People with significant control

Matthew A.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline A.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	28 February 2019

Allom Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

Matthew A.

People with significant control

Matthew A.

Caroline A.

Accounts Documents

Company filings

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