Cafe Snow-in Ltd in New Malden, KT3 6BN

Description

Data updated on: 01-11-2023

This business is widely known as Cafe Snow-in Ltd. It was originally established ten years ago and was registered with 09924607 as the registration number. This registered office of the firm is situated in New Malden. You can reach it at 4 Clearview, Blakes Lane. This business's SIC code is 56290, that means Other food services. Cafe Snow-in Limited reported its account information for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-20.

For ten years, the following company has only had a single director: Ju L. who has been with it since Monday 21st December 2015.

Ju L. is the individual who has 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-30 968

Balance Sheet
Cash Bank On Hand		152 013	125 348	145 842	171 478	315 089	252 023
Current Assets	195 263	161 049	134 348	150 562	575 976	315 089	252 088	197 952
Debtors	3 270	9 036	9 000		404 498		65
Net Assets Liabilities	-29 267	-69 082	-51 653	-34 605	331 546	212 525	186 545	164 470
Other Debtors		9 036	9 000		4 403
Property Plant Equipment		14 529	144 646	133 822	24 857	2 898	2 318
Cash Bank In Hand	191 993
Net Assets Liabilities Including Pension Asset Liability	-30 968
Tangible Fixed Assets	22 597
Total Inventories				4 720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 068
Shareholder Funds	-30 968

Other Financial Data
Accrued Liabilities Deferred Income						-1	650
Accumulated Depreciation Impairment Property Plant Equipment		10 851	30 437	46 544	1 275	2 145	2 580
Average Number Employees During Period		1	26	12	28	2	1	1
Corporation Tax Payable					61 830	13
Creditors	200 000	200 000	200 000	200 000	75 000	65 462	67 861	33 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 380		-145
Disposals Property Plant Equipment					180 511	-22 908	-145
Dividends Paid On Shares					18 000	5 000	2 000
Fixed Assets	19 176	14 529			24 857	2 898	2 318
Increase Decrease In Depreciation Impairment Property Plant Equipment						725	580
Increase From Depreciation Charge For Year Property Plant Equipment			19 586	16 107	14 111	725	580
Loans From Directors					155 396	64 821	66 621
Net Current Assets Liabilities	151 557	116 389	3 701	31 573	381 689	249 627	184 227	164 470
Other Creditors		200 000	200 000	200 000	75 000	17	8
Other Taxation Social Security Payable		224	25 531	23 311	1 660	612
Property Plant Equipment Gross Cost		25 380	175 083	180 366	26 132	5 043	4 898
Recoverable Value-added Tax							65
Taxation Social Security Payable						625	582
Total Additions Including From Business Combinations Property Plant Equipment			149 703	5 283	26 277	1 674
Total Assets Less Current Liabilities	170 733	130 918	148 347	165 395	406 546	252 525	186 545	164 470
Trade Debtors Trade Receivables					400 095
Creditors Due After One Year	200 000
Creditors Due Within One Year	48 828
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 938
Tangible Fixed Assets Cost Or Valuation	29 938
Tangible Fixed Assets Depreciation	7 341
Tangible Fixed Assets Depreciation Charged In Period	7 341
Trade Creditors Trade Payables			2

Company staff

Ju L.

Role: Director

Appointed: 21 December 2015

Latest update: 15 May 2025

People with significant control

Ju L.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 19 September 2017
Start Date For Period Covered By Report	21 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Cafe Snow-in Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ju L.

People with significant control

Ju L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Cafe Snow-in Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ju L.

People with significant control

Ju L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016