Cafe George Limited has existed on the market for twelve years. Started with Registered No. 07988503 in the year 2012, it is located at 136 Hertford Road, Enfield EN3 5AX. The company's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. Cafe George Ltd released its latest accounts for the period that ended on 2023/03/31. The latest confirmation statement was filed on 2023/03/13.
Cafe George Limited
General information
Name:
Cafe George Ltd
Office Address:
136 Hertford Road EN3 5AX Enfield
Number: 07988503
Incorporation date: 2012-03-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 870 | 3 530 | 130 | 1 047 | 841 | 2 697 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 26 041 | 15 990 | 27 756 | 16 570 | 13 073 | 4 230 | 6 567 | 8 517 | 56 948 | 20 749 | 5 928 |
| Net Assets Liabilities | 2 674 | 6 192 | 4 585 | 2 218 | 9 961 | 2 744 | |||||
| Cash Bank In Hand | 12 655 | 1 457 | 13 353 | ||||||||
| Debtors | 11 736 | 12 903 | 12 803 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 870 | 3 530 | 130 | 1 047 | 841 | 2 697 | |||||
| Stocks Inventory | 1 650 | 1 630 | 1 600 | ||||||||
| Tangible Fixed Assets | 6 817 | 7 082 | 5 807 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 770 | 3 430 | 30 | ||||||||
| Shareholder Funds | 1 870 | 3 530 | 130 | 1 047 | 841 | 2 697 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 095 | 2 192 | 3 113 | 1 678 | 2 851 | |||||
| Average Number Employees During Period | 7 | 6 | 4 | 4 | 4 | ||||||
| Creditors | 19 371 | 33 126 | 31 511 | 30 091 | 25 960 | 22 698 | |||||
| Fixed Assets | 6 817 | 7 082 | 5 807 | 5 540 | 8 008 | 7 123 | 9 177 | 7 525 | 6 170 | 5 060 | 4 150 |
| Net Current Assets Liabilities | -4 947 | -3 552 | -5 677 | -2 517 | -5 456 | -2 326 | 13 274 | 9 918 | 38 161 | 6 579 | 4 043 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 605 | 13 403 | 12 792 | 13 285 | 13 076 | 11 304 | 11 790 | 12 727 | |||
| Total Assets Less Current Liabilities | 1 870 | 3 530 | 130 | 1 047 | 2 552 | 4 797 | 4 097 | 2 393 | 44 331 | 11 639 | 107 |
| Accruals Deferred Income Within One Year | 1 395 | 1 515 | 2 392 | ||||||||
| Capital Reserves | 130 | 1 047 | |||||||||
| Creditors Due Within One Year | 30 988 | 19 542 | 33 433 | 30 692 | 31 932 | 19 348 | |||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 275 | 1 217 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors Due Within One Year | 10 000 | 10 000 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 11 736 | 12 903 | 12 803 | ||||||||
| Profit Loss For Period | 11 000 | 9 917 | |||||||||
| Accruals Deferred Income | 1 976 | 1 711 | 2 100 | ||||||||
| Raw Materials Consumables | 41 691 | 41 596 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Staff Costs | 38 663 | 41 817 | |||||||||
| Tangible Fixed Assets Additions | 314 | 1 820 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 314 | 10 134 | 10 134 | ||||||||
| Tangible Fixed Assets Depreciation | 1 497 | 3 052 | 4 327 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 497 | 1 555 | 1 275 | ||||||||
| Taxation Social Security Due Within One Year | 6 909 | 7 298 | 7 142 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 750 | 2 480 | |||||||||
| Trade Creditors Within One Year | 12 684 | 729 | 13 899 | ||||||||
| Turnover Gross Operating Revenue | 164 442 | 165 546 | |||||||||
Company staff
Ertach N.
Role: Director
Appointed: 13 March 2012
Latest update: 21 February 2024
People with significant control
Ertach N.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 27 March 2024 |
| Confirmation statement last made up date | 13 March 2023 |
| Annual Accounts 18 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-13 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| Annual Accounts 18 June 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 18 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
| Annual Accounts 04 June 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 04 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts 11 October 2017 | |
| Date Approval Accounts | 11 October 2017 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Address change date: 27th June 2023. New Address: 136 Hertford Road Enfield Middlesex EN3 5AX. Previous address: 834 Hertford Road Enfield Middlesex EN3 6UE (AD01)
filed on: 27th, June 2023
filed on: 27th, June 2023
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