Cafe Pavilion Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

Cafe Pavilion came into being in 2014 as a company enlisted under no 09021126, located at CR2 0BS South Croydon at C/o The Mccay Partnership Unit 24 Capital Business Centre. This company has been in business for ten years and its last known state is active. The firm's declared SIC number is 56102 : Unlicensed restaurants and cafes. 2022-05-31 is the last time the accounts were reported.

Regarding this business, a variety of director's assignments have so far been carried out by Kellie C. who was assigned this position on 1st May 2014. Since 2014 Aaron B., had performed the duties for this specific business up to the moment of the resignation on 9th March 2018.

Kellie C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

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	2023-05-31
Currency
Net Worth	-10 332	-48 883

Balance Sheet
Current Assets	36 174	29 945	29 632	32 492	31 443	19 644	103 388	85 288	58 310
Net Assets Liabilities		-48 883	-66 747	-45 419	-50 557	-58 452	424	5 365	6 806
Cash Bank In Hand	31 605	7 488
Debtors	3 074	2 957
Intangible Fixed Assets	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-10 332	-48 883
Stocks Inventory	1 495	19 500
Tangible Fixed Assets	42 566	74 104

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 432	-48 983
Shareholder Funds	-10 332	-48 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 361
Average Number Employees During Period			15	15	18	18	15	16	17
Creditors		40 472	10 088	114 767	83 727	80 498	40 000	10 430	7 019
Fixed Assets	58 566	88 104	66 711	43 697	207	882	4 124	3 198	5 379
Net Current Assets Liabilities	-19 713	-96 514	-123 370	-80 755	-50 764	-59 334	36 300	12 597	8 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 231	2 231	1 520	1 520	1 520	1 520	1 520	2 357
Total Assets Less Current Liabilities	38 853	-8 410	-56 659	-37 058	-50 557	-58 452	40 424	15 795	13 825
Creditors Due After One Year	49 185	40 473
Creditors Due Within One Year	55 887	126 459
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Kellie C.

Role: Director

Appointed: 01 May 2014

Latest update: 17 March 2024

People with significant control

Kellie C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Aaron B.

Notified on 6 April 2016

Ceased on 9 March 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 28 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	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cafe Pavilion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie C.

Aaron B.

People with significant control

Kellie C.

Aaron B.

Accounts Documents

Company filings

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