Belgravia Caffe Limited in London, SW1X 8JL

Description

Data updated on: 01-11-2023

2015 signifies the start of Belgravia Caffe Limited, a company which is situated at 10 West Halkin Street, in London. That would make 9 years Belgravia Caffe has been in this business, as the company was founded on June 8, 2015. The registered no. is 09627482 and the postal code is SW1X 8JL. This firm's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Saturday 31st December 2022 is the last time when the company accounts were filed.

As the data suggests, this business was formed 9 years ago and has so far been supervised by four directors, and out this collection of individuals two (Artem L. and Elena L.) are still listed as current directors. In addition, the managing director's tasks are often aided with by a secretary - Aliaksandr D., who was chosen by the business in August 2022.

Elena L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 193

Balance Sheet
Cash Bank On Hand	24 184	3 250	22 984	45 542	82 437	80 369	44 310	41 349
Current Assets	72 184	54 015	75 268	99 580	130 437	128 562	102 310	89 349
Debtors	48 000	50 765	52 284	54 038	48 000	48 193	58 000	48 000
Net Assets Liabilities	1 193	-35 946	-138 179	-134 717	-127 665	-127 664	-104 672	-190 496
Other Debtors	48 000	48 000	48 000	48 000	48 000	48 193	58 000
Property Plant Equipment	3 753	35 171	43 231	38 496	40 489	49 515	36 067	20 157
Cash Bank In Hand	24 184
Net Assets Liabilities Including Pension Asset Liability	1 193
Tangible Fixed Assets	3 753

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	1 190
Shareholder Funds	1 193

Other Financial Data
Accrued Liabilities Deferred Income			7 009		680	750
Accumulated Amortisation Impairment Intangible Assets			36 354	72 708	90 885	127 239	163 593	199 947
Accumulated Depreciation Impairment Property Plant Equipment		5 781	17 693	29 206	34 768	38 009	47 570	63 480
Additions Other Than Through Business Combinations Property Plant Equipment							5 444
Average Number Employees During Period	10	16	25	25	25	25	30	15
Bank Borrowings						50 000	50 000
Bank Borrowings Overdrafts		2 783	5 354	1 807	3 510	1 133
Bank Overdrafts						1 133	601
Creditors	25 993	71 569	54 567	78 120	138 192	673 808	574 762	267 178
Deferred Tax Liabilities		563	375	187	93	93
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 329
Disposals Property Plant Equipment						-3 217
Fixed Assets	3 753	35 171	552 183	511 094	494 910	467 582	417 780	365 516
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 204	10 309	9 692	4 763	4 596
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-188	-188	-188	-94	-93
Increase From Amortisation Charge For Year Intangible Assets			36 354	36 354	18 177	36 354	36 354	36 354
Increase From Depreciation Charge For Year Property Plant Equipment		5 701	11 912	11 513	5 562	5 570	16 910	15 910
Intangible Assets			508 952	472 598	454 421	418 067	381 713	345 359
Intangible Assets Gross Cost			545 306	545 306	545 306	545 306	545 306	545 306
Loans From Directors						432 332
Net Current Assets Liabilities	46 191	-17 554	20 701	21 460	-7 755	-545 246	-472 452	-177 829
Other Creditors	48 000	53 000	710 688	33 137	34 972	435 929	506 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 349
Other Disposals Property Plant Equipment							9 331
Other Taxation Social Security Payable	2 387	5 056	12 181	17 773	22 114	315
Prepayments Accrued Income			4 284	474		193
Property Plant Equipment Gross Cost		40 952	60 924	67 702	75 257	87 524	83 637	83 637
Recoverable Value-added Tax		501
Taxation Including Deferred Taxation Balance Sheet Subtotal	-751	-563	-375	-187	-93
Taxation Social Security Payable						315	117
Total Additions Including From Business Combinations Intangible Assets			545 306
Total Additions Including From Business Combinations Property Plant Equipment		37 119	19 972	6 778	7 555	15 484
Total Assets Less Current Liabilities	49 944	17 617	572 884	532 554	487 155	-77 664	-54 672	187 687
Trade Creditors Trade Payables	23 606	63 730	30 023	25 403	76 916	236 431	67 869
Trade Debtors Trade Receivables		2 264		5 564
Creditors Due After One Year	48 000
Creditors Due Within One Year	25 993
Number Shares Allotted	3
Other Creditors After One Year	48 000
Par Value Share	1
Provisions For Liabilities Charges	751
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	3 833
Tangible Fixed Assets Cost Or Valuation	3 833
Tangible Fixed Assets Depreciation	80
Tangible Fixed Assets Depreciation Charged In Period	80
Taxation Social Security Due Within One Year	2 370
Trade Creditors Within One Year	23 623