Astral Cafe Limited in London, SW1P 2EB

Description

Data updated on: 01-11-2023

This particular Astral Cafe Limited firm has been operating on the market for nine years, as it's been established in 2015. Started with Registered No. 09538776, Astral Cafe is categorised as a Private Limited Company with office in 8 Regency Place, London SW1P 2EB. The company's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. 30th April 2022 is the last time account status updates were filed.

The knowledge we have that details this particular company's executives shows us the existence of two directors: Antonio C. and Magna P. who were appointed to their positions on 2015-04-13.

Executives with significant control over the firm are: Magna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonio C. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	43 866

Balance Sheet
Cash Bank On Hand	90 763	76 094	30 172	69 824	64 110	124 989	164 065	170 157
Current Assets	103 844	87 439	42 489	87 549	86 654	142 044	178 334	187 750
Debtors	9 985	4 882	5 687	9 823	22 544	14 460	8 502	9 550
Net Assets Liabilities	43 866	87 777	121 780	159 266	124 131	133 377	165 486	165 146
Other Debtors	4 512	4 512	4 811	4 826	17 500	5 044	5 979	5 557
Property Plant Equipment	17 792	14 590	37 457	30 715	25 186	40 370	42 408	36 270
Total Inventories	3 096	6 463	6 630	7 902		2 595	5 767	8 043
Cash Bank In Hand	90 763
Intangible Fixed Assets	125 667
Net Assets Liabilities Including Pension Asset Liability	43 866
Stocks Inventory	3 096
Tangible Fixed Assets	17 792

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	43 864
Shareholder Funds	43 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 667	8 667	12 540	12 540	12 540	12 540	12 540
Accumulated Depreciation Impairment Property Plant Equipment		3 202	2 806	6 742	5 529	6 293	7 486	7 962
Additions Other Than Through Business Combinations Property Plant Equipment			25 673			21 994	9 524	1 824
Average Number Employees During Period	12	15	16	17	15	12	12	13
Bank Borrowings						50 000	43 689	34 022
Corporation Tax Payable	12 299	16 062	7 980	15 422		3 671	15 529	6 845
Creditors	24 208	131 252	119 755	108 919	125 805	122 231	121 347	123 261
Fixed Assets	143 459	131 590	203 890	184 608	166 539	169 183	158 681	140 003
Increase From Amortisation Charge For Year Intangible Assets		8 667	8 667	12 540	12 540	12 540	12 540	12 540
Increase From Depreciation Charge For Year Property Plant Equipment		3 202	2 806	6 742	5 529	5 986	7 219	7 962
Intangible Assets	125 667	117 000	166 433	153 893	141 353	128 813	116 273	103 733
Intangible Assets Gross Cost	125 667	125 667	175 100	166 433	141 353	141 353	116 273	116 273
Net Current Assets Liabilities	79 636	-43 813	-77 266	-21 370	-39 151	19 813	56 987	64 489
Other Creditors	179 229	99 206	99 206	74 184	73 933	73 088	72 428	70 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-307	-267
Other Disposals Property Plant Equipment						517
Other Taxation Social Security Payable	6 118	6 247	7 827	15 432	51 872	41 352	23 907	22 803
Property Plant Equipment Gross Cost	17 792	14 590	40 263	30 715	25 186	46 663	42 408	44 232
Provisions For Liabilities Balance Sheet Subtotal			4 844	3 972	3 257	5 619	6 493	5 324
Total Additions Including From Business Combinations Intangible Assets			58 100
Total Assets Less Current Liabilities	223 095	87 777	126 624	163 238	127 388	188 996	215 668	204 492
Trade Creditors Trade Payables	5 791	9 737	4 742	3 881		4 120	9 483	22 906
Trade Debtors Trade Receivables	5 473	370	876	4 997	5 044	9 416	2 523	3 993
Creditors Due After One Year	179 229
Creditors Due Within One Year	24 208
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 333
Intangible Fixed Assets Amortisation Charged In Period	4 333
Intangible Fixed Assets Cost Or Valuation	130 000
Number Shares Allotted	2
Other Debtors Due After One Year	1 844
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	19 294
Tangible Fixed Assets Cost Or Valuation	19 294
Tangible Fixed Assets Depreciation	1 502
Tangible Fixed Assets Depreciation Charged In Period	1 502

Company staff

Antonio C.

Role: Director

Appointed: 13 April 2015

Latest update: 1 March 2024

Magna P.

Role: Director

Appointed: 13 April 2015

Latest update: 1 March 2024

People with significant control

Magna P.

Notified on 16 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antonio C.

Notified on 16 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Astral Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Magna P.

People with significant control

Magna P.

Antonio C.

Accounts Documents

Company filings

Filing category

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