Cafe Plum Limited in London, SW6 6AW

Description

Data updated on: 01-11-2023

This business referred to as Cafe Plum was created on Wed, 20th Nov 2002 as a Private Limited Company. The firm's registered office could be gotten hold of in London on The Coda Centre, 189 Munster Road. If you need to get in touch with the company by mail, its postal code is SW6 6AW. The office reg. no. for Cafe Plum Limited is 04595805. The firm's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. The company's most recent financial reports cover the period up to 2023/03/31 and the latest confirmation statement was filed on 2022/11/29.

That company owes its success and unending improvement to a team of two directors, who are Jonathan S. and Karen A., who have been managing the company since Wed, 20th Nov 2002.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 864	16 710	71 840	59 375	66 269	111 075	109 247
Current Assets	119 128	110 827	115 164	81 536	87 567	140 935	141 014
Debtors	74 619	91 118	40 570	19 249	18 448	27 135	28 852
Net Assets Liabilities	17 611	3 504	305	14	4 466	28 669	45 475
Other Debtors	64 481	83 856	31 173	10 688	16 845	23 132	23 229
Property Plant Equipment	34 312	30 340	29 494	30 139	22 100	14 982	12 820
Total Inventories	2 645	2 999	2 754	2 912	2 850	2 725	2 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	102 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment	362 860	377 169	374 504	383 965	394 525	401 643	407 740
Average Number Employees During Period			22	22	22	22	13
Bank Borrowings Overdrafts	63 178	63 178	65 318	63 178	63 178	63 178
Corporation Tax Payable	15 935	13 297	14 678	2 975	23 480	14 503	10 845
Creditors	63 178	63 178	63 178	63 178	42 023	64 070	108 359
Increase From Amortisation Charge For Year Intangible Assets		8 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 309	14 018	9 461	10 560		6 097
Intangible Assets	8 000
Intangible Assets Gross Cost	110 000
Net Current Assets Liabilities	38 477	36 342	33 989	33 053	45 544	76 865	32 655
Number Shares Issued Fully Paid		100
Other Creditors	2 100	2 140	2 140	2 140	2 916	2 317	66 037
Other Taxation Social Security Payable	40 444	37 933	40 349	30 936	6 504	25 473	16 067
Par Value Share		1
Property Plant Equipment Gross Cost	397 470	407 509	403 998	414 104	416 625	416 625	420 560
Total Additions Including From Business Combinations Property Plant Equipment		10 039	13 171	10 106	2 521		3 935
Total Assets Less Current Liabilities	80 789	66 682	65 623	63 192	67 644	91 847	45 475
Trade Creditors Trade Payables	22 172	21 115	21 868	12 432	9 123	21 777	15 410
Trade Debtors Trade Receivables	10 138	7 262	9 397	8 561	1 603	4 003	5 623
Fixed Assets					22 100	14 982

Company staff

Jonathan S.

Role: Director

Appointed: 20 November 2002

Latest update: 16 January 2024

Jonathan S.

Role: Secretary

Appointed: 20 November 2002

Latest update: 16 January 2024

Karen A.

Role: Director

Appointed: 20 November 2002

Latest update: 16 January 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Cafe Plum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Karen A.

Forbes Secretaries Limited

Forbes Nominees Limited

People with significant control

Jonathan S.

Karen A.

Accounts Documents

Company filings

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