Cafe Continente Limited in London, W14 9EP

Description

Data updated on: 01-11-2023

05367416 is the registration number assigned to Cafe Continente Limited. The firm was registered as a Private Limited Company on 2005/02/17. The firm has been active on the British market for the last nineteen years. This enterprise can be reached at Cafe Continente 62 North End Road West Kensington in London. The head office's postal code assigned to this place is W14 9EP. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. 2022-06-30 is the last time when account status updates were filed.

There is just one managing director now leading this specific limited company, namely Benjamin H. who's been performing the director's tasks for nineteen years. For twelve years Dean R., had been responsible for a variety of tasks within the following limited company up until the resignation 7 years ago.

Executives who control the firm include: Charlotte W. owns 1/2 or less of company shares. Benjamin H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 052	8 288	8 752	4 682	4 688	4 750	2 446

Balance Sheet
Current Assets	25 978	23 414	30 554	44 296	50 618	44 843	12 473	44 041	22 253	26 284	44 328	59 450	45 761
Net Assets Liabilities							2 446	15 009	700	205	2 142	3 177	252
Cash Bank In Hand	19 314	6 833	23 046	28 586	34 574	38 884
Debtors	762	11 622	3 476	12 178	13 113	3 178
Intangible Fixed Assets	56 000	56 000	56 000	56 000	56 000	56 000
Net Assets Liabilities Including Pension Asset Liability	18 052	8 288	8 752	4 682	4 688	4 750	2 446
Stocks Inventory	5 902	4 959	4 032	3 532	2 931	2 781
Tangible Fixed Assets	10 443	8 054	5 533	5 040	4 512	7 646

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	18 042	8 278	8 742	4 672	4 678	4 740
Shareholder Funds	18 052	8 288	8 752	4 682	4 688	4 750	2 446

Other Financial Data
Average Number Employees During Period									4	4	4	4	5
Creditors							19 033	37 309	28 175	32 139	48 075	61 603	49 839
Fixed Assets	66 443	64 054	61 533	61 040	60 512	63 646	9 006	8 277	6 622	6 060	5 889	5 330	4 330
Net Current Assets Liabilities	-47 133	-55 766	-52 781	-56 358	-55 824	-58 896	-6 560	6 732	5 922	5 855	3 747	2 153	4 078
Total Assets Less Current Liabilities	19 310	9 515	8 752	4 682	4 688	4 750	2 446	15 009	700	205	2 142	3 177	252
Accruals Deferred Income	1 258	1 227
Creditors Due Within One Year	74 466	79 180	83 335	100 654	106 442	103 739	19 033
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000	56 000	56 000
Number Shares Allotted		10	10	10	10	10
Other Debtors Due After One Year	762	1 958
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 355	9 664
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 613	1 225	1 531	600	5 045
Tangible Fixed Assets Cost Or Valuation	47 785	49 398	50 624	28 155	28 756	33 801
Tangible Fixed Assets Depreciation	37 342	41 344	45 090	23 116	24 244	26 155
Tangible Fixed Assets Depreciation Charged In Period		4 002	3 746	2 024	1 128	1 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 000
Tangible Fixed Assets Disposals				24 000

Company staff

Benjamin H.

Role: Director

Appointed: 17 February 2005

Latest update: 10 December 2023

Benjamin H.

Role: Secretary

Appointed: 15 November 2006

Resigned: 31 January 2014

Latest update: 10 December 2023

Colin C.

Role: Secretary

Appointed: 17 February 2005

Resigned: 31 December 2005

Latest update: 10 December 2023

Dean R.

Role: Director

Appointed: 17 February 2005

Resigned: 28 February 2017

Latest update: 10 December 2023

People with significant control

Charlotte W.

Notified on 27 February 2019

Nature of control:

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean R.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 January 2014
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 July 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Cafe Continente Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Benjamin H.

Colin C.

Dean R.

People with significant control

Charlotte W.

Benjamin H.

Dean R.

Accounts Documents

Company filings

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