Cafe On The Lane Ltd in London, E11 2RJ

Description

Data updated on: 01-11-2023

This Cafe On The Lane Ltd firm has been operating offering its services for at least 17 years, as it's been founded in 2007. Started with registration number 06065308, Cafe On The Lane was set up as a Private Limited Company located in 74a High Street, London E11 2RJ. This business's declared SIC number is 56101 - Licensed restaurants. 2022-03-31 is the last time the company accounts were reported.

According to the latest data, this particular company is directed by just one director: Deborah C., who was arranged to perform management duties in 2007.

Deborah C. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-6 211	-5 533	1 496	1 929	877	1 047

Balance Sheet
Current Assets	5 028	4 214	2 251	2 516	3 242	6 534	4 806	5 376	5 652	3 381	16 145	28 975	549
Net Assets Liabilities						1 047	348	964				26 766	-37 007
Cash Bank In Hand	3 260	2 938	1 226	1 561	2 252	5 536
Net Assets Liabilities Including Pension Asset Liability	-6 211	-5 533	1 496	1 929	877	1 047
Stocks Inventory	1 768	1 276	1 025	955	990	998
Tangible Fixed Assets	8 301	7 369	5 519	4 780	5 563	6 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 311	-5 633	1 396	1 829	777	947
Shareholder Funds	-6 211	-5 533	1 496	1 929	877	1 047

Other Financial Data
Amount Specific Advance Or Credit Directors						1 932	683	1 851	5 333	4 078	14 457	112
Amount Specific Advance Or Credit Made In Period Directors						1 932	1 249	1 168	3 482	1 255	10 379	14 345
Average Number Employees During Period							5	5	5	3	3	7
Creditors						4 292	1 581	9 867	8 495	6 011	27 262	19 311	35 556
Fixed Assets	8 301	7 369	5 519	4 779	5 563	6 267	5 871	5 455	4 595	3 447	6 860	17 102
Net Current Assets Liabilities	-14 355	-12 637	-3 910	2 516	-4 239	-220	-3 942	-4 491	-2 843	-2 630	-11 117	9 664	-1 451
Provisions For Liabilities Balance Sheet Subtotal						708
Total Assets Less Current Liabilities	-6 054	-5 268	7 770	7 296	1 324	6 047	1 929	964	1 752	817	-4 257	26 766	-1 451
Creditors Due Within One Year Total Current Liabilities	19 383	16 851
Provisions For Liabilities Charges	157	265	113	144	447	708
Tangible Fixed Assets Additions		1 540		860	2 642	2 798
Tangible Fixed Assets Cost Or Valuation	27 469	29 009	29 009	29 869	32 511	35 309
Tangible Fixed Assets Depreciation	19 168	21 640	23 490	25 089	26 948	29 042
Tangible Fixed Assets Depreciation Charge For Period		2 472
Creditors Due After One Year			6 161	5 223		4 292
Creditors Due Within One Year		16 851	6 161	5 222	7 481	6 754
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 850	1 599	1 858	2 094

Company staff

Deborah C.

Role: Director

Appointed: 01 February 2007

Latest update: 2 April 2024

Charles C.

Role: Secretary

Appointed: 01 February 2007

Resigned: 29 January 2016

Latest update: 2 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 2 April 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 2 April 2024

People with significant control

Deborah C.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cafe On The Lane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Charles C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Deborah C.

Accounts Documents

Company filings

Filing category

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