Bonjourno Cafe Ltd in London, W12 9PE

Description

Data updated on: 01-11-2023

This particular firm is registered in London registered with number: 08292801. It was started in the year 2012. The office of this firm is located at 254 Goldhawk Road . The area code for this location is W12 9PE. This business's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. The firm's most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-08.

According to the latest update, there is only one director in the company: Abdessattar A. (since 2015-12-01). That business had been guided by Abdessattar A. till 2017. In addition another director, namely Ivana R. resigned in November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 768	-3 601	-9 081	-5 589

Balance Sheet
Cash Bank On Hand							8 052	33 142	40 239	58 731
Current Assets	3 862	4 781	3 994	6 203	6 000	3 725	10 621	43 795	47 080	60 180
Debtors							449	5 377	5 384	599
Net Assets Liabilities				5 589	24 895	16 214	1 320	7 597	11 749	34 319
Other Debtors							449	449	449	449
Property Plant Equipment							2 409	2 069	1 509	12 358
Total Inventories							2 120	450	1 457	850
Cash Bank In Hand	952	2 338	640
Net Assets Liabilities Including Pension Asset Liability	-4 768	-3 601	-9 081	-5 589
Stocks Inventory	2 910	2 443	2 810
Tangible Fixed Assets	1 541	1 233	1 590

Capital & Reserves
Called Up Share Capital	100	1	1
Profit Loss Account Reserve	-4 868	-3 701	-9 082
Shareholder Funds	-4 768	-3 601	-9 081	-5 589

Other Financial Data
Version Production Software								2 021
Accrued Liabilities										-320
Accumulated Depreciation Impairment Property Plant Equipment							799	1 139	1 137	1 288
Additions Other Than Through Business Combinations Property Plant Equipment									146
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings								24 000	22 203	17 598
Creditors				13 468	19 602	24 631	11 710	9 344	14 637	20 621
Increase From Depreciation Charge For Year Property Plant Equipment								340	168	151
Net Current Assets Liabilities	-6 409	-4 934	-10 672	-7 265	14 163	6 025	1 089	31 980	32 443	39 559
Other Creditors							4 550	4 550	4 550	4 550
Property Plant Equipment Gross Cost							3 208	3 208	2 646	13 646
Taxation Social Security Payable							327	14	391	960
Total Assets Less Current Liabilities	1 298	-5 722	-6 971	-5 589	4 659	536	1 320	33 511	33 952	51 917
Total Increase Decrease From Revaluations Property Plant Equipment										11 000
Trade Creditors Trade Payables							5 080	4 010	8 326	13 613
Value-added Tax Payable							1 753	-114	1 370	1 818
Fixed Assets	1 541	1 233	1 590	1 676	1 341	4 692	2 409
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	1
Creditors Due Within One Year	10 271	11 737	14 122	13 468
Tangible Fixed Assets Additions	1 541		754
Tangible Fixed Assets Cost Or Valuation	1 849	1 849	2 603
Tangible Fixed Assets Depreciation	308	616	1 013
Tangible Fixed Assets Depreciation Charged In Period	308	308	397

Company staff

Abdessattar A.

Role: Director

Appointed: 01 December 2015

Latest update: 12 February 2024

Abdessattar A.

Role: Director

Appointed: 01 January 2017

Resigned: 01 January 2017

Latest update: 12 February 2024

Ivana R.

Role: Director

Appointed: 23 January 2013

Resigned: 30 November 2015

Latest update: 12 February 2024

Abdessattar A.

Role: Director

Appointed: 14 November 2012

Resigned: 23 January 2013

Latest update: 12 February 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 February 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bonjourno Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdessattar A.

Abdessattar A.

Ivana R.

Abdessattar A.

Accounts Documents

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