Bear & Wolf Cafe Ltd in London, N7 0AT

Description

Data updated on: 01-11-2023

This company is registered in London under the ID 08461742. This firm was set up in 2013. The main office of this firm is situated at Flat 4 73 Anson Road. The zip code for this location is N7 0AT. The firm known today as Bear & Wolf Cafe Ltd was known under the name Madder Rose Cafe until 2014-01-07 at which point the name was replaced. The firm's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-26.

Thus far, the following firm has only been guided by a single managing director: Matthew N. who has been administering it for 11 years.

Matthew N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bear & Wolf Cafe Ltd 2014-01-07
Madder Rose Cafe Limited 2013-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	105 748	107 438

Balance Sheet
Current Assets	1	103 927	103 212	130 394	130 474	137 380	136 175	253 201	258 921	204 037
Net Assets Liabilities			107 438	120 040	124 993	115 102	121 765	225 161	240 981	201 419
Net Assets Liabilities Including Pension Asset Liability	1	105 748	107 438
Cash Bank In Hand	1	91 427
Debtors		12 500
Tangible Fixed Assets		34 395

Capital & Reserves
Called Up Share Capital	1	75 000
Profit Loss Account Reserve		30 748
Shareholder Funds	1	105 748	107 438

Other Financial Data
Average Number Employees During Period						8	8	8	8	15
Creditors			35 686	39 795	27 642	34 781	26 910	40 540	24 440	9 118
Fixed Assets		34 395	25 412	16 941	9 661	3	3
Net Current Assets Liabilities	1	71 353	82 026	103 099	115 332	115 099	121 765	225 161	240 981	201 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 500	14 500	12 500	12 500	12 500	12 500	12 500	6 500	6 500
Total Assets Less Current Liabilities	1	105 748	107 438	120 040	124 993	115 102	121 768	225 161	240 981	201 419
Creditors Due Within One Year		32 574	35 686
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		8 983	8 983
Other Operating Charges Format2		46 111	67 803
Profit Loss For Period		30 748	32 864
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		43 378
Tangible Fixed Assets Cost Or Valuation		43 378
Tangible Fixed Assets Depreciation		8 983
Tangible Fixed Assets Depreciation Charged In Period		8 983
Raw Materials Consumables		136 532	156 315
Staff Costs		112 402	185 669
Tax On Profit Or Loss On Ordinary Activities		7 700	7 000
Turnover Gross Operating Revenue		342 476	458 634

Company staff

Matthew N.

Role: Director

Appointed: 26 March 2013

Latest update: 19 March 2024

People with significant control

Matthew N.

Notified on 14 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bear & Wolf Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

People with significant control

Matthew N.

Accounts Documents

Company filings

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