Cafe Del Ray Ltd in London, SW15 1LL

Description

Data updated on: 01-11-2023

The Cafe Del Ray Ltd firm has been operating in this business field for at least 10 years, as it's been established in 2014. Registered under the number 09022454, Cafe Del Ray is categorised as a Private Limited Company with office in 82 Lower Richmond Road, London SW15 1LL. This company's SIC code is 56290 - Other food services. May 31, 2022 is the last time the company accounts were reported.

There's a solitary managing director currently supervising the following company, namely Oni X. who has been carrying out the director's responsibilities for 10 years.

Oni X. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	54

Balance Sheet
Cash Bank On Hand		811	5 481	3 562	2 684
Current Assets	2 521	2 201	6 981	12 520	8 236	58 940	62 948	89 296
Debtors	921	811		7 308	3 827
Net Assets Liabilities		54	61	125	85	128	285	523
Other Debtors				6 708	3 527
Total Inventories		1 390	1 500	1 650	1 725
Cash Bank In Hand	921
Net Assets Liabilities Including Pension Asset Liability	83	54
Stocks Inventory	1 600	1 390

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	82	53
Shareholder Funds	83	54

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 929
Average Number Employees During Period			8	8	5	3	5	5
Creditors		2 147	6 920	12 395	8 151	58 812	62 663	74 013
Finished Goods Goods For Resale		1 390	1 500	1 650	1 725
Loans From Directors		29	1
Net Current Assets Liabilities	83	54	61	125	85	128	285	20 283
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted	1			1	1
Other Creditors				2 187
Par Value Share	1			1	1
Prepayments Accrued Income				600	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 000
Taxation Social Security Payable		2 118	6 919	10 208	8 062
Total Assets Less Current Liabilities	83	54				128	285	20 283
Trade Creditors Trade Payables					89
Creditors Due Within One Year	2 438	2 147
Share Capital Allotted Called Up Paid	1

Company staff

Oni X.

Role: Director

Appointed: 02 May 2014

Latest update: 29 January 2024

People with significant control

Oni X.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Cafe Del Ray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oni X.

People with significant control

Oni X.

Accounts Documents

Company filings

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