Cafe Caribbean (london) Ltd in Loughton, IG10 2NW

Description

Data updated on: 01-11-2023

Cafe Caribbean (london) Ltd could be reached at 104 Pyrles Lane, in Loughton. The firm postal code is IG10 2NW. Cafe Caribbean (london) has been present on the market since the company was registered in 2016. The firm Companies House Reg No. is 10133340. The company's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. The firm's latest financial reports detail the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-19.

At the moment, the following limited company is directed by a solitary director: Warren R., who was appointed in 2016. What is more, the director's efforts are regularly assisted with by a secretary - Louise S., who was chosen by the limited company on 19th April 2016.

Executives with significant control over the firm are: Warren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise S. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			12 318	37 347	91 273	55 710	6 462
Current Assets	54 719	32 055	85 343	108 262	155 771	159 042	192 406
Debtors			56 665	63 415	56 998	98 332	180 944
Net Assets Liabilities	8 697	1 589	2 542	11 453	6 676	-10 301	7 490
Other Debtors				44 165	44 165	57 165	133 777
Property Plant Equipment			56 049	55 448	53 006	51 175	49 802
Total Inventories			16 360	7 500	7 500	5 000	5 000

Other Financial Data
Accrued Liabilities			3 320	1 600	3 200	3 474	5 412
Accumulated Depreciation Impairment Property Plant Equipment			11 636	14 892	17 334	19 165	20 538
Average Number Employees During Period			3	3	3	2	3
Bank Borrowings Overdrafts			18 801	7 505	100 000	82 623	63 200
Corporation Tax Payable			14 686	23 321	23 946	46 195	55 830
Creditors	8 415	2 676	116 149	152 257	100 000	82 623	63 200
Fixed Assets	64 113	59 505	56 050
Increase From Depreciation Charge For Year Property Plant Equipment				3 256	2 442	1 831	1 373
Net Current Assets Liabilities	-47 001	-55 240	-30 806	-43 995	53 670	21 147	20 888
Other Creditors			185	759	2 183	148	106
Other Taxation Social Security Payable			1 059	2 847	1 163	405	454
Prepayments			12 500	19 250	12 833	9 167	9 167
Property Plant Equipment Gross Cost			67 685	70 340	45 682	70 340
Total Assets Less Current Liabilities	17 112	4 265	25 243	11 453	106 676	72 322	70 690
Trade Creditors Trade Payables			24 037	61 528	25 647	33 485	21 311
Finance Lease Liabilities Present Value Total			3 195
Total Additions Including From Business Combinations Property Plant Equipment				2 655

Company staff

Louise S.

Role: Secretary

Appointed: 19 April 2016

Latest update: 19 February 2024

Warren R.

Role: Director

Appointed: 19 April 2016

Latest update: 19 February 2024

People with significant control

Warren R.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise S.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cafe Caribbean (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Warren R.

People with significant control

Warren R.

Louise S.

Accounts Documents

Company filings

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