CafÉ Shot Ltd. in Romford, RM1 2EL

Description

Data updated on: 01-11-2023

10220586 is the reg. no. assigned to CafÉ Shot Ltd.. The firm was registered as a Private Limited Company on June 8, 2016. The firm has been operating in this business for 8 years. This firm can be found at 78 Brentwood Road Brentwood Road in Romford. The post code assigned to this location is RM1 2EL. This firm's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. CafÉ Shot Limited. filed its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-07.

This company has one managing director currently controlling the business, namely Yosri B. who's been executing the director's tasks since June 8, 2016. Additionally, the director's efforts are constantly backed by a secretary - Clare B., who was appointed by this business 8 years ago.

Yosri B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand				2 770	2 146
Current Assets	3 213	1 000	1 200	27 522	24 938	25 457
Debtors	3 213			19 802	20 582
Net Assets Liabilities	-27 407	-20 611	-11 234	1 531	969	2 052
Other Debtors				19 802	20 582
Property Plant Equipment	3 594	2 695	1 796	897	404
Total Inventories		1 000	1 200	4 950	2 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	899	1 798	2 697	3 596	4 089
Average Number Employees During Period	4	3		1	1	2
Bank Borrowings		3 000		16 250	13 250
Bank Overdrafts		3 730	5 273		1 200
Creditors	31 214	20 452	13 376	10 467	11 123	10 875
Fixed Assets	3 594	2 695			404
Increase From Depreciation Charge For Year Property Plant Equipment		899	899		493
Net Current Assets Liabilities	-28 001	-19 452	-12 176	17 055	13 815	14 582
Other Creditors		15 822	7 453	3 604	2 595
Property Plant Equipment Gross Cost	4 493	4 493	4 493	4 493	4 493
Provisions For Liabilities Balance Sheet Subtotal		854	854	171
Taxation Social Security Payable				6 213	4 784
Total Assets Less Current Liabilities	-24 407	-16 757	-10 380	17 952	14 219	14 582
Trade Creditors Trade Payables		900	650	650	2 544

Company staff

Yosri B.

Role: Director

Appointed: 08 June 2016

Latest update: 5 April 2024

Clare B.

Role: Secretary

Appointed: 08 June 2016

Latest update: 5 April 2024

People with significant control

Yosri B.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

CafÉ Shot Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yosri B.

Clare B.

People with significant control

Yosri B.

Accounts Documents

Company filings

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