Cafe 73 Limited in London, N14 5JR

Description

Data updated on: 01-11-2023

Cafe 73 has been on the market for twelve years. Established under number 08012113, it operates as a Private Limited Company. You may find the headquarters of this company during business hours under the following address: 1st Floor 10 Hampden Square, N14 5JR London. The firm's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cafe 73 Ltd filed its account information for the period up to 2023-03-31. The latest confirmation statement was filed on 2023-03-29.

There is a single director currently supervising this particular limited company, namely Sajmir B. who has been executing the director's tasks since 2012-03-29.

Sajmir 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				610	1 622			198	9 560	2 009	2 199
Current Assets	1 146	1 431	1 358	880	2 062	420	350	865	9 760	2 309	2 479
Debtors								267
Net Assets Liabilities				284	521	365	253	78	4 823	1 638	275
Other Debtors								267
Property Plant Equipment						418	355	302	1 266	2 565	2 180
Total Inventories				270	440	420	350	400	200	300	280
Cash Bank In Hand	926	966	1 038	610
Net Assets Liabilities Including Pension Asset Liability	-165	-261	37	284
Stocks Inventory	220	465	320	270

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-265	-361	-63	184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104	167	220	444	897	1 282
Additions Other Than Through Business Combinations Property Plant Equipment						522			1 188	1 752
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts						215	295
Creditors				596	1 541	473	452	1 089	6 203	3 236	4 384
Increase From Depreciation Charge For Year Property Plant Equipment						104	63	53	224	453	385
Net Current Assets Liabilities	-165	-261	37	284	521	-53	-102	-224	3 557	-927	-1 905
Other Creditors				70	1 055	58	46	961	3 520	3 053	4 027
Property Plant Equipment Gross Cost						522	522	522	1 710	3 462	3 462
Taxation Social Security Payable				448	486	200	111	128	1 339	167	263
Trade Creditors Trade Payables				78					1 344	16	94
Capital Employed	-165	-261	37	284
Creditors Due Within One Year	1 311	1 692	1 321	596
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sajmir B.

Role: Director

Appointed: 29 March 2012

Latest update: 17 February 2024

People with significant control

Sajmir B.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Cafe 73 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajmir B.

People with significant control

Sajmir B.

Accounts Documents

Company filings

Filing category

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