Cafe Barcelona Ltd in London, SW16 6HH

Description

Data updated on: 01-11-2023

Based in 344a Streatham High Road, London SW16 6HH Cafe Barcelona Ltd is a Private Limited Company registered under the 08872767 Companies House Reg No. The company was established ten years ago. This firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. Cafe Barcelona Limited released its latest accounts for the period that ended on Tue, 28th Feb 2023. The most recent confirmation statement was released on Sat, 4th Feb 2023.

According to the latest update, there is only a single managing director in the company: Javier M. (since 2014-02-03). The following limited company had been managed by Claudia D. up until October 2023.

Executives who control the firm include: Claudia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Javier M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 920	-7 826

Balance Sheet
Cash Bank On Hand		1 368	22 989	26 794
Current Assets	2 509	10 618	32 565	40 436	44 520	35 323	52 878	58 451	21 899
Debtors	1 000	1 000	1 326	5 642
Net Assets Liabilities		-7 826	5 443	4 037	8 824	3 290	13 912	20 957	-5 927
Other Debtors	1 000	1 000	1 326	5 642
Property Plant Equipment		11 280	9 533	9 243
Total Inventories		8 250	8 250	8 000
Cash Bank In Hand	1 509	1 368
Net Assets Liabilities Including Pension Asset Liability	-14 920	-7 826
Stocks Inventory		8 250
Tangible Fixed Assets	10 415	11 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 020	-7 926
Shareholder Funds	-14 920	-7 826

Other Financial Data
Version Production Software						2 020	2 022	2 022	2 024
Accrued Liabilities			630	1 271
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 271	1 710	2 642	1 150	1 150	1 850
Accumulated Depreciation Impairment Property Plant Equipment		2 604	5 638	9 359
Additions Other Than Through Business Combinations Property Plant Equipment			1 287	3 431
Average Number Employees During Period		4	4	6	9	13	7	11	13
Bank Borrowings Overdrafts	2 694	1 113	1 113	6 877
Creditors		30 217	36 655	45 642	45 711	37 752	29 121	32 080	23 098
Finished Goods Goods For Resale		8 250	8 250	8 000
Fixed Assets				9 243	7 983	4 806	6 913	7 314	4 422
Increase From Depreciation Charge For Year Property Plant Equipment			3 034	3 721
Loans From Directors		14 312	13 606	13 329
Net Current Assets Liabilities	-25 335	-19 106	-4 090	-5 206	2 551	1 126	25 649	28 793	501
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted			100	100
Other Creditors		14 792	21 306	19 167
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 742	3 555	1 892	2 422	1 700
Property Plant Equipment Gross Cost		13 884	15 171	18 602
Taxation Social Security Payable			7 586	4 998
Total Assets Less Current Liabilities				5 308	10 534	5 932	32 562	36 107	4 923
Net Consideration Paid For Own Shares		1
Number Own Shares Purchased		100
Administrative Expenses	63 703	91 467
Cost Sales	15 010	27 469
Creditors Due Within One Year	27 844	29 724
Depreciation Impairment Reversal Tangible Fixed Assets	2 604
Gross Profit Loss	48 683	79 347
Operating Profit Loss	-15 020	7 094
Other Creditors Due Within One Year	19 900	14 312
Other Operating Income		19 214
Other Taxation Social Security Within One Year	303	-493
Profit Loss For Period	-15 020	7 094
Profit Loss On Ordinary Activities Before Tax	-15 020	7 094
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 019	865
Tangible Fixed Assets Cost Or Valuation	13 019	13 884
Tangible Fixed Assets Depreciation	2 604	2 604
Tangible Fixed Assets Depreciation Charged In Period	2 604
Turnover Gross Operating Revenue	63 693	106 816
Value Shares Allotted Increase Decrease During Period	100

Company staff

Javier M.

Role: Director

Appointed: 03 February 2014

Latest update: 24 February 2024

People with significant control

Claudia D.

Notified on 29 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Javier M.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Cafe Barcelona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier M.

Claudia D.

People with significant control

Claudia D.

Javier M.

Accounts Documents

Company filings

Filing category

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