Cafe River Ltd in London, N16 9JH

Description

Data updated on: 01-11-2023

Cafe River has been in this business field for six years. Registered under number 11180921, this firm is classified as a Private Limited Company. You may find the main office of this firm during office hours under the following location: 271 Stoke Newington Church Street, N16 9JH London. This company's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Cafe River Limited released its latest accounts for the period that ended on Tue, 31st Jan 2023. The firm's latest confirmation statement was filed on Mon, 13th Feb 2023.

Aydin K. is this particular enterprise's only director, who was formally appointed in 2018.

Aydin K. is the individual with significant 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	510	1 505	44 112	27 426	16 307
Current Assets	1 422	2 456	45 384	28 423	17 437
Net Assets Liabilities	-12 001	-24 851	-23 241	-27 460	-34 184
Property Plant Equipment	6 300	5 814	5 233	4 710	4 239
Total Inventories	912	951	984	997	1 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700	1 346	1 927	2 450	2 921
Additions Other Than Through Business Combinations Property Plant Equipment	7 000	160
Amounts Owed To Group Undertakings Participating Interests	17 538
Average Number Employees During Period	5	5	4	4	4
Bank Borrowings			50 000	46 755	41 202
Creditors	19 723	33 121	23 858	13 838	14 658
Fixed Assets	6 300	5 814	5 233	4 710	4 239
Increase From Depreciation Charge For Year Property Plant Equipment	700	646	581	523	471
Net Current Assets Liabilities	-18 301	-33 390	21 526	14 585	2 779
Other Creditors	17 538	17 999	17 659	12 897	12 509
Property Plant Equipment Gross Cost	7 000	7 160	7 160	7 160	7 160
Taxation Social Security Payable	2 185	5 201	1 624	905	2 059
Total Assets Less Current Liabilities	-12 001	-27 576	26 759	19 295	7 018
Trade Creditors Trade Payables		13 191	4 575	36	90

Company staff

Aydin K.

Role: Director

Appointed: 31 January 2018

Latest update: 20 January 2024

People with significant control

Aydin K.

Notified on 31 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Cafe River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aydin K.

People with significant control

Aydin K.

Accounts Documents

Company filings

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