Cafe Alpin Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Cafe Alpin Ltd has existed on the market for at least seven years. Started with Companies House Reg No. 10705376 in the year 2017, it is based at 20-22 Wenlock Road, London N1 7GU. The company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. Cafe Alpin Limited filed its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was filed on 2023-04-02.

At the moment, the directors chosen by this specific company are as follow: Anna Z. appointed seven years ago and James P. appointed in 2017 in April.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Anna Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		3 476	1 541	-1 497		15
Current Assets	2	70 728	4 184	59 503	30 097	89 483
Debtors	2	67 252	2 643	61 000	30 097	89 468
Net Assets Liabilities	2	-61 438	-108 122	-108 510	-107 244	-84 851
Property Plant Equipment		58 733	44 654	30 119	14 848
Other Debtors	2	1 347

Other Financial Data
Version Production Software			2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment		14 753	29 656	44 559	59 462	74 310
Additions Other Than Through Business Combinations Property Plant Equipment			824	368
Creditors		13 391	157 843	200 512	153 072	175 217
Fixed Assets		59 616	45 537	31 002	15 731	883
Increase From Depreciation Charge For Year Property Plant Equipment		14 753	14 903	14 903	14 903	14 848
Investments		883	883	883	883	883
Net Current Assets Liabilities	2	-87 163	-153 659	-139 512	-122 975	-85 734
Nominal Value Allotted Share Capital		2	2	2	2	2
Number Shares Allotted			2	2	2	2
Other Disposals Property Plant Equipment					368
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		73 486	74 310	74 678	74 310	74 310
Total Assets Less Current Liabilities	2	-27 547	-108 122
Accrued Liabilities Not Expressed Within Creditors Subtotal		20 500
Amounts Owed By Group Undertakings		65 905
Average Number Employees During Period		2
Finance Lease Liabilities Present Value Total		13 391
Investments Fixed Assets		883
Investments In Group Undertakings		883
Other Creditors		145 298
Total Additions Including From Business Combinations Property Plant Equipment		73 486

Company staff

Anna Z.

Role: Director

Appointed: 03 April 2017

Latest update: 19 January 2024

James P.

Role: Director

Appointed: 03 April 2017

Latest update: 19 January 2024

People with significant control

James P.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Anna Z.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Cafe Alpin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna Z.

James P.

People with significant control

James P.

Anna Z.

Accounts Documents

Company filings

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