Cafe De Provence London Ltd in London, NW2 5RG

Description

Data updated on: 01-11-2023

Cafe De Provence London Ltd can be gotten hold of in 1 Lincoln Court, 226 Willesden Lane in London. Its postal code is NW2 5RG. Cafe De Provence London has been present on the market since it was established on 2nd March 2015. Its registered no. is 09464520. The company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. 2022-03-31 is the last time when account status updates were filed.

In order to satisfy their customers, this business is permanently being led by a team of two directors who are Nasser B. and Nailya B.. Their mutual commitment has been of crucial use to the following business since March 2015.

Executives with significant control over the firm are: Nailya B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nasser B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 703

Balance Sheet
Cash Bank On Hand	14 671	16 344	20 035
Current Assets	36 166	48 121	45 210	47 118	41 944	43 451	50 876	76 662
Debtors	18 495	28 277	21 175
Net Assets Liabilities	-10 703	6 895	5 021	-47 226	-60 315	-45 352	-39 279	-12 698
Other Debtors	17 487	27 263	18 550
Property Plant Equipment	6 403	5 254	3 905
Total Inventories	3 000	3 500	4 000
Cash Bank In Hand	14 671
Intangible Fixed Assets	117 933
Net Assets Liabilities Including Pension Asset Liability	-10 703
Stocks Inventory	3 000
Tangible Fixed Assets	6 403

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-10 723
Shareholder Funds	-10 703

Other Financial Data
Accrued Liabilities		4 373
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 600	-1 600	-3 322	-1 600	-1 600
Accumulated Amortisation Impairment Intangible Assets	4 067	16 267	28 467
Accumulated Depreciation Impairment Property Plant Equipment	549	2 205	3 554
Average Number Employees During Period		6	9	7	7	7	6	7
Bank Borrowings		25 535	20 429
Creditors	31 107	25 535	20 429	14 857	16 168	3 250	141 473	131 770
Fixed Assets	124 336	110 987	97 438	85 921	72 325	59 115	46 369	36 510
Increase From Amortisation Charge For Year Intangible Assets		12 200	12 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 656	1 349
Intangible Assets	117 933	105 733	93 533
Intangible Assets Gross Cost	122 000	122 000	122 000
Net Current Assets Liabilities	-103 932	-78 557	-71 988	-116 690	-114 872	-97 895	-84 048	-47 608
Number Shares Issued Fully Paid		20	20
Other Creditors	130 277	116 730	105 817
Other Inventories		3 500	4 000
Par Value Share	1		1
Prepayments		8 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 549	7 500
Property Plant Equipment Gross Cost	6 952	7 459	7 459
Taxation Social Security Payable		3 256	1 608
Total Assets Less Current Liabilities	20 404	32 430	25 450	-30 769	-42 547	-38 780	-37 679	-11 098
Total Borrowings		25 535	20 429
Trade Creditors Trade Payables	3 279	1 121	4 202
Trade Debtors Trade Receivables	1 008	1 014	2 625
Amount Specific Advance Or Credit Directors			-105 651	-112 757	-108 612	-113 266	-115 715	-109 288
Amount Specific Advance Or Credit Made In Period Directors				3 186	5 162	1 243	240	6 642
Amount Specific Advance Or Credit Repaid In Period Directors				-10 292	-1 017	-5 897	-2 689	-215
Bank Borrowings Overdrafts	31 107	25 535
Creditors Due After One Year	31 107
Creditors Due Within One Year	140 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 000	27 000
Intangible Fixed Assets Additions	122 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 067
Intangible Fixed Assets Amortisation Charged In Period	4 067
Intangible Fixed Assets Cost Or Valuation	122 000
Number Shares Allotted	20
Other Taxation Social Security Payable	971	3 256
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	6 952
Tangible Fixed Assets Cost Or Valuation	6 952
Tangible Fixed Assets Depreciation	549
Tangible Fixed Assets Depreciation Charged In Period	549
Total Additions Including From Business Combinations Property Plant Equipment		507

Company staff

Nasser B.

Role: Director

Appointed: 02 March 2015

Latest update: 29 February 2024

Nailya B.

Role: Director

Appointed: 02 March 2015

Latest update: 29 February 2024

People with significant control

Nailya B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nasser B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20th November 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Cafe De Provence London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser B.

Nailya B.

People with significant control

Nailya B.

Nasser B.

Accounts Documents

Company filings

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