Blancos Cafe Ltd in London, E11 4HH

Description

Data updated on: 01-11-2023

2015 signifies the start of Blancos Cafe Ltd, the company located at 285 High Road Leytonstone, , London. That would make nine years Blancos Cafe has been in the UK, as the company was registered on Thursday 29th January 2015. Its Companies House Reg No. is 09412225 and the company post code is E11 4HH. This company's registered with SIC code 56101 - Licensed restaurants. Blancos Cafe Limited filed its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was released on 2023-06-04.

There's a single managing director presently supervising this company, namely Raluca C. who has been executing the director's duties for nine years.

Raluca C. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 704	22 103	13 527	57 822	48 485	62 063	81 906	68 101
Current Assets	2 704	29 103	16 527	62 922	51 485	62 063	81 906	68 400
Debtors								299
Net Assets Liabilities	-69 619	-48 292	-17 962	42 694	26 617	-30 458	16 760	6 971
Property Plant Equipment	40 432	38 862	35 788	25 764	17 593	4 273	3 352	2 162
Total Inventories		7 000	3 000	5 100	3 000
Cash Bank In Hand	2 704
Net Assets Liabilities Including Pension Asset Liability	381
Tangible Fixed Assets	40 432

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 000	22 505	37 368	53 152	70 838	89 104	93 637	99 007
Additions Other Than Through Business Combinations Property Plant Equipment		10 935	11 789	5 760	9 515	4 946	3 612	4 180
Average Number Employees During Period					10	10	10	6
Bank Borrowings						50 000	33 824	23 756
Bank Overdrafts		374					11 160	10 913
Corporation Tax Payable			8 100	17 930	4 505	2 007	1 400
Creditors	87 755	91 621	70 277	45 992	42 461	46 794	34 674	39 835
Increase From Depreciation Charge For Year Property Plant Equipment		12 505	14 863	15 784	17 686	18 266	4 533	5 370
Net Current Assets Liabilities	-40 051	-62 154	-53 750	16 930	9 024	15 269	47 232	28 565
Other Creditors	73 901	74 246	45 119	9 517	29 207	38 719	14 123	14 332
Other Taxation Social Security Payable	13 854	16 896	10 837	11 063	8 749	6 068	7 991	7 888
Property Plant Equipment Gross Cost	50 432	61 367	73 156	78 916	88 431	93 377	96 989	101 169
Total Assets Less Current Liabilities	-44 619	-23 292	-17 962		26 617	19 542	50 584	30 727
Trade Creditors Trade Payables		106
Trade Debtors Trade Receivables								299
Capital Employed	381
Creditors Due Within One Year	42 755
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	50 432
Tangible Fixed Assets Cost Or Valuation	50 432
Tangible Fixed Assets Depreciation	10 000
Tangible Fixed Assets Depreciation Charged In Period	10 000
Value Shares Allotted Increase Decrease During Period	200

Company staff

Raluca C.

Role: Director

Appointed: 29 January 2015

Latest update: 23 January 2024

People with significant control

Raluca C.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016

Blancos Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raluca C.

People with significant control

Raluca C.

Accounts Documents

Company filings

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