Cafe Royale 2 Limited in Romford, RM2 6HS

Description

Data updated on: 01-11-2023

Cafe Royale 2 Limited can be reached at 624 Upper Brentwood Road, in Romford. The firm zip code is RM2 6HS. Cafe Royale 2 has been operating in this business since it was started on June 13, 2017. The firm reg. no. is 10815821. The company's declared SIC number is 55900 which means Other accommodation. Cafe Royale 2 Ltd released its latest accounts for the financial year up to June 30, 2023. The business latest confirmation statement was filed on June 9, 2023.

Regarding this particular limited company, a variety of director's duties have so far been fulfilled by Gokhan T. who was appointed on June 13, 2017.

Gokhan T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 194	2 250	9 753	14 822	4 415	26
Current Assets	5 044	3 900	7 163	17 241	5 565	26
Debtors		104	-6 666	-1 531
Net Assets Liabilities	838	5 840	-19 650	-9 632	-18 926	-17 472
Other Debtors			-6 666
Property Plant Equipment	779	623	498	398	318
Total Inventories	2 850	1 650	2 480	3 950	1 150

Other Financial Data
Version Production Software	1	1
Accumulated Depreciation Impairment Property Plant Equipment	195	351	476	576	656
Additions Other Than Through Business Combinations Property Plant Equipment	974
Average Number Employees During Period		5	5	4	6	6
Bank Borrowings			19 000	18 643	14 934	11 178
Bank Overdrafts		219	1 596			1 065
Creditors	4 985	10 749	8 311	8 628	9 875	6 320
Fixed Assets	779	623
Increase From Depreciation Charge For Year Property Plant Equipment	195	156	125	100	80
Net Current Assets Liabilities	59	-6 463	-1 148	8 613	-4 310	-6 294
Number Shares Allotted	1	1
Other Creditors		-41	2 840	5 522	250	5 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						656
Other Disposals Property Plant Equipment						974
Property Plant Equipment Gross Cost	974	974	974	974	974
Taxation Social Security Payable		-104	-260	-191	-191	-191
Total Assets Less Current Liabilities	838	5 840	-650	9 011	-3 992	-6 294
Trade Creditors Trade Payables		10 289	4 135	3 297	9 816
Trade Debtors Trade Receivables				-1 531

Company staff

Gokhan T.

Role: Director

Appointed: 13 June 2017

Latest update: 31 January 2024

People with significant control

Gokhan T.

Notified on 13 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Cafe Royale 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gokhan T.

People with significant control

Gokhan T.

Accounts Documents

Company filings

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