Bcr Cafe Limited in London, NW9 7PJ

Description

Data updated on: 01-11-2023

08001812 - reg. no. for Bcr Cafe Limited. This firm was registered as a Private Limited Company on 2012-03-22. This firm has been present on the British market for 12 years. This company can be contacted at 28 Glenwood Avenue in London. The headquarters' area code assigned to this address is NW9 7PJ. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. 2021-03-31 is the last time the company accounts were filed.

At the moment, we can name a single managing director in the company: Pasquale B. (since 2012-03-22). The firm had been presided over by Pasquale B. up until 2016.

Pasquale B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-331	8 946	4 669	3 150	4 069

Balance Sheet
Current Assets	2 828	2 641	2 866	2 595	2 523	2 519	3 537	261	16 036
Net Assets Liabilities					4 069	734	455	11 096	2 541
Cash Bank In Hand	328	141	366	95
Net Assets Liabilities Including Pension Asset Liability	-331	8 946	4 669	3 150	4 069
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	12 228	9 782	7 826	6 261

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-332	8 945	4 668	3 149
Shareholder Funds	-331	8 946	4 669	3 150	4 069

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					3 463	5 792	6 288	13 922	18 577
Fixed Assets	12 227	9 782	7 826	6 261	5 009	4 007	3 206	2 565
Net Current Assets Liabilities	-12 559	-836	-3 157	-3 111	-940	3 273	2 751	13 661	2 541
Total Assets Less Current Liabilities	-331	8 946	4 669	3 150	4 069	734	455	11 096	2 541
Accruals Deferred Income Within One Year		750	1 000
Creditors Due Within One Year	15 387	3 477	6 023	5 706	3 463
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year		2 727	3 812
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 285
Tangible Fixed Assets Cost Or Valuation	15 285	15 285	15 285	15 285
Tangible Fixed Assets Depreciation	3 057	5 503	7 459	9 024
Tangible Fixed Assets Depreciation Charged In Period	3 058	2 446	1 956	1 565
Taxation Social Security Due Within One Year			1 211

Company staff

Pasquale B.

Role: Director

Appointed: 22 March 2012

Latest update: 13 April 2024

People with significant control

Pasquale B.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 April 2022
Confirmation statement last made up date	22 March 2021

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Bcr Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pasquale B.

Pasquale B.

People with significant control

Pasquale B.

Accounts Documents

Company filings

Filing category

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