Cafe Noir Ltd in London, W9 3EF

Description

Data updated on: 01-11-2023

This particular firm is registered in London with reg. no. 10652180. The firm was set up in 2017. The office of this firm is located at 314 Kilburn Lane . The postal code is W9 3EF. This business's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Cafe Noir Limited released its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-03-27.

Concerning the following limited company, just about all of director's tasks have so far been performed by Majed A. who was chosen to lead the company in 2017 in March.

Majed A. 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.

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	1	3 360	22 160	78 052	69 440
Current Assets	1 761	4 380	23 345	79 057	70 690	64 996
Net Assets Liabilities	1	-32 787	-27 066	2 454	604	1 013
Property Plant Equipment	19 995	14 996	11 387	8 540	6 405
Total Inventories		1 020	1 185	1 005	1 250

Other Financial Data
Accrued Liabilities Deferred Income					351	311
Accumulated Depreciation Impairment Property Plant Equipment	6 665	11 664	15 460	18 307	20 442
Additions Other Than Through Business Combinations Property Plant Equipment			187
Average Number Employees During Period	2	2	4	3	4	-3
Bank Borrowings				49 000	40 017
Creditors	43 379	52 163	61 798	36 143	36 474	70 077
Fixed Assets		14 996	11 387		6 405	6 405
Increase From Depreciation Charge For Year Property Plant Equipment		4 999	3 796	2 847	2 135
Net Current Assets Liabilities	-41 618	-47 783	-38 453	42 914	34 216	-5 081
Other Creditors	42 158	51 299	61 062	36 017	36 260
Property Plant Equipment Gross Cost	26 660	26 660	26 847	26 847	26 847
Taxation Social Security Payable	21		128	126	214
Total Assets Less Current Liabilities		-32 787	-27 066	51 454	954	1 324
Trade Creditors Trade Payables	1 200	864	608
Number Shares Allotted	1
Par Value Share	1

Company staff

Majed A.

Role: Director

Appointed: 04 March 2017

Latest update: 23 February 2024

People with significant control

Majed A.

Notified on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-04
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Cafe Noir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majed A.

Majed A.

People with significant control

Majed A.

Accounts Documents

Company filings

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