Cafe De Vivaldi Limited in London, N8 0RL

Description

Data updated on: 01-11-2023

Cafe De Vivaldi Limited with the registration number 10713367 has been competing in the field for 7 years. The Private Limited Company can be found at Demsa Accounts 565 Green Lanes, Haringey, London and its post code is N8 0RL. Since 2017-04-20 Cafe De Vivaldi Limited is no longer under the name Cafe De Valdi. This business's SIC code is 56102 meaning Unlicensed restaurants and cafes. 2022/04/30 is the last time account status updates were reported.

At present, this business is directed by one managing director: Irfan T., who was appointed in 2017.

Irfan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cafe De Vivaldi Limited 2017-04-20
Cafe De Valdi Limited 2017-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 369	25 149	6 066	75 996	50 909	52 658
Current Assets	37 372	47 179	12 156	82 027	57 133	91 587
Debtors		16 243			193	32 898
Net Assets Liabilities	42 142	33 403	1 102	6 663	19 411	57 037
Other Debtors		16 243				14 791
Property Plant Equipment	25 000	25 000	25 000	25 000	27 811	30 616
Total Inventories	16 003	5 787	6 090	6 090	6 090	6 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			-25 000	-25 000	189	919
Additions Other Than Through Business Combinations Property Plant Equipment					28 000	3 535
Average Number Employees During Period	4	4	5	4	7	7
Bank Overdrafts					78
Creditors	20 230	22 550	22 550	100 364	65 533	65 166
Increase From Depreciation Charge For Year Property Plant Equipment					189	730
Net Current Assets Liabilities	17 142	30 953	-1 348	-18 337	-8 400	26 421
Other Creditors	15 635	22 550	22 550	36 201	5 249	1 202
Property Plant Equipment Gross Cost	25 000	25 000			28 000	31 535
Taxation Social Security Payable			7 197	12 301	17 031	22 758
Trade Creditors Trade Payables		503	188	832		8 516
Amount Specific Advance Or Credit Directors		16 243
Amount Specific Advance Or Credit Made In Period Directors		16 243
Number Shares Issued Fully Paid	1 000	1 000	1 000
Other Taxation Social Security Payable	4 595	6 117	8 227
Par Value Share	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	25 000
Total Assets Less Current Liabilities	42 142	55 953	23 652
Bank Borrowings Overdrafts			59

Company staff

Irfan T.

Role: Director

Appointed: 06 April 2017

Latest update: 5 March 2024

People with significant control

Irfan T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Cafe De Vivaldi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan T.

People with significant control

Irfan T.

Accounts Documents

Company filings

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