Cafe Brunch Limited
30 Barnet Road EN6 2QU Potters Bar
Number: 08467317
Incorporation date: 2013-04-02
Dissolution date: 2021-03-30
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 08467317 11 years ago, Cafe Brunch Ltd had been a private limited company until 2021-03-30 - the day it was formally closed. The firm's latest mailing address was 30 Barnet Road, Potters Bar.
The following firm was supervised by a solitary managing director: Erhan K., who was assigned this position 11 years ago.
Erhan K. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | ||||||
| Net Worth | -2 611 | 245 | 2 702 | 1 529 | ||
| Balance Sheet | ||||||
| Current Assets | 11 220 | 11 602 | 12 734 | 9 610 | 9 536 | 869 |
| Net Assets Liabilities | 1 529 | 1 504 | 3 013 | |||
| Cash Bank In Hand | 3 284 | 3 947 | 3 542 | |||
| Debtors | 7 256 | 7 005 | 8 472 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 611 | 245 | 2 702 | 1 529 | ||
| Stocks Inventory | 680 | 650 | 720 | |||
| Tangible Fixed Assets | 502 | 1 367 | 4 987 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -2 612 | 244 | 2 701 | |||
| Shareholder Funds | -2 611 | 245 | 2 702 | 1 529 | ||
| Other Financial Data | ||||||
| Creditors | 12 320 | 11 869 | 3 882 | |||
| Fixed Assets | 502 | 1 367 | 4 987 | 4 239 | 3 837 | |
| Net Current Assets Liabilities | -3 113 | -1 122 | -2 285 | -2 710 | 2 333 | 3 013 |
| Total Assets Less Current Liabilities | -2 611 | 245 | 2 702 | 1 529 | 1 504 | 3 013 |
| Creditors Due Within One Year | 14 333 | 12 724 | 15 019 | 12 320 | ||
| Tangible Fixed Assets Additions | 600 | 1 106 | 4 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 600 | 1 706 | 6 206 | |||
| Tangible Fixed Assets Depreciation | 98 | 339 | 1 219 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | 241 | 880 | |||
Role: Director
Appointed: 02 April 2013
Latest update: 5 March 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 13 May 2019 |
| Confirmation statement last made up date | 29 April 2018 |
| Annual Accounts 1 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-02 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 21 October 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 21 October 2015 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts 11 July 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 11 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
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