Cafe Espana Limited in London, W2 4RH

Description

Data updated on: 01-11-2023

This enterprise known as Cafe Espana was created on Fri, 20th Feb 2004 as a Private Limited Company. This enterprise's head office can be contacted at London on 128 Bayswater Road. If you need to contact the firm by post, the area code is W2 4RH. The company registration number for Cafe Espana Limited is 05050456. This enterprise's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Monday 28th February 2022 is the last time when the company accounts were filed.

When it comes to this specific limited company, the majority of director's assignments up till now have been fulfilled by Hurshida N. and Ibrokhimjon N.. Out of these two executives, Ibrokhimjon N. has been with the limited company for the longest time, having been a part of the Management Board since July 2015.

Ibrokhimjon N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 491	1 702	13 072	42 032	72 247	39 193

Balance Sheet
Current Assets	3 660	5 353	3 241	15 769	5 603	3 106	2 282	24 838	5 979	5 989	2 276	8 399	5 615
Net Assets Liabilities						39 193	-19 103	-61 357	-71 230	-102 027	-107 979	-125 534	-135 626
Cash Bank In Hand	2 865	4 093	2 266	7 259	4 978	1 856
Intangible Fixed Assets	222 995	222 995	222 995	222 995	222 995	235 000
Net Assets Liabilities Including Pension Asset Liability	-1 491	1 702	13 072	42 032	72 247	39 193
Stocks Inventory	795	1 260	975	1 560	625	1 250
Tangible Fixed Assets	68 811	55 555	42 410	32 948	27 453	42 067
Debtors				6 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 591	1 602	12 972	41 932	72 147	39 093
Shareholder Funds	-1 491	1 702	13 072	42 032	72 247	39 193

Other Financial Data
Average Number Employees During Period										2	2	1	1
Creditors						5 675	54 734	120 735	104 780	130 010	88 064	109 167	115 951
Depreciation Amortisation Impairment Expense						10 517	8 413	8 712	6 969	5 575	4 295	3 691	2 289
Fixed Assets	291 806	278 550	265 405	255 943	250 448	277 067	268 654	269 845	262 876	257 299	253 312	250 737	250 213
Net Current Assets Liabilities	-4 980	-12 614	-31 105	-11 743	-10 266	-2 569	-52 452	-95 897	-98 801	-124 021	-85 788	-100 768	-110 336
Other Operating Expenses Format2						45 935	48 911	37 961	67 922	54 238	21 899	40 179	50 542
Profit Loss						-33 508	-49 297	-42 253	-52 127	-30 997	21 048	-18 526	-10 092
Raw Materials Consumables Used						52 969	19 399	24 114	33 042	37 157	13 573	23 665	20 139
Staff Costs Employee Benefits Expense						11 470	11 470	17 928	13 131	7 327	9 407	8 997	8 389
Total Assets Less Current Liabilities	286 826	265 936	234 300	244 200	240 182	274 498	216 202	173 948	164 075	133 278	167 524	149 969	139 877
Turnover Revenue						87 383	38 896	46 462	68 937	73 301	43 222	58 006	71 267
Creditors Due After One Year Total Noncurrent Liabilities	288 317	264 234
Creditors Due Within One Year Total Current Liabilities	8 640	17 967
Intangible Fixed Assets Cost Or Valuation	222 995	222 995	222 995	222 995	222 995	235 000
Tangible Fixed Assets Cost Or Valuation	131 451	131 451	131 451	131 451	135 108	160 239
Tangible Fixed Assets Depreciation	62 640	75 896	89 041	98 503	107 655	118 172
Tangible Fixed Assets Depreciation Charge For Period		13 256
Creditors Due After One Year		264 234	221 228	202 168	167 935	235 305
Creditors Due Within One Year		17 967	34 346	27 512	15 869	5 675
Intangible Fixed Assets Additions						12 005
Non-instalment Debts Due After5 Years					183 804	240 980
Tangible Fixed Assets Additions					3 657	25 131
Tangible Fixed Assets Depreciation Charged In Period			13 145	9 462	9 152	10 517

Company staff

Hurshida N.

Role: Director

Appointed: 13 December 2021

Latest update: 11 April 2024

Ibrokhimjon N.

Role: Director

Appointed: 24 July 2015

Latest update: 11 April 2024

Maria R.

Role: Director

Appointed: 14 September 2011

Resigned: 24 May 2015

Latest update: 11 April 2024