Artisan Coffee Bar & Restaurant Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

2018 is the date that marks the beginning of Artisan Coffee Bar & Restaurant Limited, a company which is located at 249 Cranbrook Road, , Ilford. That would make 6 years Artisan Coffee Bar & Restaurant has been in the UK, as it was started on 2018-06-20. The Companies House Registration Number is 11424721 and the postal code is IG1 4TG. This business's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 30th June 2022 is the last time when the company accounts were reported.

At the moment, the directors chosen by the limited company are as follow: Bruno Z. designated to this position in 2018 in June and Maria Z. designated to this position in 2018 in June.

Executives who have control over the firm are as follows: Maria Z. owns 1/2 or less of company shares. Bruno Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 273	55 028	31 595	27 841
Current Assets	95 794	145 949	181 585	52 087
Debtors	79 926	70 818	127 188	13 012
Net Assets Liabilities	-251 692	-303 752	-183 877	-170 368
Other Debtors	64 924	4 247	853	1 310
Property Plant Equipment	286 808	215 106	191 329	149 502
Total Inventories	12 595	20 103	22 802	11 234

Other Financial Data
Accrued Liabilities Deferred Income	10 936	8 953	32 984	48 873
Accumulated Depreciation Impairment Property Plant Equipment	95 603	167 305	231 082	279 479
Additions Other Than Through Business Combinations Property Plant Equipment	382 411		40 000	6 570
Amounts Owed To Related Parties			115 000	79 000
Average Number Employees During Period	23	20	12	12
Bank Borrowings Overdrafts		50 000	49 044	29 177
Called Up Share Capital Not Paid		2	2	2
Creditors	634 294	50 000	49 044	29 177
Future Minimum Lease Payments Under Non-cancellable Operating Leases	240 000	180 000	120 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment	95 603	71 702	63 777	48 397
Net Current Assets Liabilities	-538 500	-468 858	-326 162	-290 693
Other Creditors	393 077	415 775	211 952	127 019
Other Taxation Social Security Payable	25 065	34 587	21 358	24 994
Prepayments Accrued Income	15 002	21 332	126 173	11 700
Property Plant Equipment Gross Cost	382 411	382 411	422 411	428 981
Total Assets Less Current Liabilities	-251 692	-253 752	-134 833	-141 191
Trade Creditors Trade Payables	205 216	155 492	241 453	132 498
Trade Debtors Trade Receivables		45 237	160

Company staff

Bruno Z.

Role: Director

Appointed: 20 June 2018

Latest update: 23 February 2024

Maria Z.

Role: Director

Appointed: 20 June 2018

Latest update: 23 February 2024

People with significant control

Maria Z.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Bruno Z.

Notified on 20 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-20
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Artisan Coffee Bar & Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno Z.

Maria Z.

People with significant control

Maria Z.

Bruno Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies