Bici Cafe Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

Bici Cafe Limited is categorised as Private Limited Company, based in C/o The Mccay Partnership Unit 24 Capital Business Centre, 22 Carlton Road in South Croydon. It's postal code is CR2 0BS. This enterprise has existed nine years in the United Kingdom. The company's registration number is 09492770. This business's SIC code is 56101 which stands for Licensed restaurants. 2022-03-31 is the last time when account status updates were reported.

This company has just one director currently supervising the following firm, namely Katrina A. who's been carrying out the director's responsibilities for nine years. The following firm had been supervised by Guglielmo B. till 2016-06-20. Additionally a different director, specifically Peter V. quit in March 2015.

Katrina A. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-29 632

Balance Sheet
Current Assets	5 763	14 428	8 734	19 101	24 849	44 115
Net Assets Liabilities	-29 632	-54 647	-21 983	-5 500	2 415	5 147
Cash Bank In Hand	795
Debtors	4 968
Net Assets Liabilities Including Pension Asset Liability	-29 632

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-29 732
Shareholder Funds	-29 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-6 240	-5 250	-2 150
Average Number Employees During Period		5	7	7	8	8
Creditors	35 395	79 273	38 772	23 953	20 646	27 500
Depreciation Amortisation Expense			2 438	2 464	2 547	3 036
Fixed Assets		10 198	8 055	5 592	3 462	4 092
Net Current Assets Liabilities	-29 632	-64 845	-30 038	-4 852	4 203	30 705
Other Operating Income Format2						9
Profit Loss			32 664	16 483	16 514	10 732
Profit Loss On Ordinary Activities Before Tax			32 664	19 726	20 887	13 117
Raw Materials Consumables Used			79 189	77 942	86 714	35 297
Staff Costs Employee Benefits Expense			52 928	49 128	68 146	54 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 243	4 373	2 385
Total Assets Less Current Liabilities			-21 983	740	7 665	34 797
Turnover Revenue			194 260	172 649	196 438	125 583
Creditors Due Within One Year	35 395
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Katrina A.

Role: Director

Appointed: 17 March 2015

Latest update: 15 March 2024

People with significant control

Katrina A.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Bici Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina A.

Guglielmo B.

Peter V.

People with significant control

Katrina A.

Accounts Documents

Company filings

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