Cafes In The Park Ltd. in Waltham Abbey, EN9 2EX

Description

Data updated on: 01-11-2023

Cafes In The Park Ltd., a Private Limited Company, that is based in The Bungalow, Paynes Farm Nursery Paynes Lane, Nazeing, Waltham Abbey. The post code is EN9 2EX. The firm 's been 8 years on the British market. The registered no. is 10027615. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Friday 30th September 2022 is the last time account status updates were filed.

The following business owes its success and unending progress to a team of two directors, namely David E. and Linda E., who have been guiding the firm since 26th February 2016.

David E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-28	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	95 165	59 231	34 680	59 080	120 780	206 621	234 187
Cash Bank On Hand						41 762	22 889
Debtors						159 216	201 425
Net Assets Liabilities		196 573	200 439	-294 380	-424 190	-377 527	-343 344
Other Debtors						7 000	7 000
Property Plant Equipment						55 279	48 577
Total Inventories						6 643	9 873

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000
Creditors	248 548	296 244	277 509	395 850	250 000	235 833	180 513
Fixed Assets	31 542	39 440	41 390	41 390	44 187	55 279
Net Current Assets Liabilities	-153 383	237 013	242 829	-336 770	-219 377	-196 973	-211 408
Total Assets Less Current Liabilities	-120 841	196 573	200 439	-294 380	-174 190	-141 694	-162 831
Accumulated Depreciation Impairment Property Plant Equipment						47 798	59 064
Average Number Employees During Period		16	16	15	19	23	50
Called Up Share Capital Not Paid						1 000	1 000
Corporation Tax Payable						48 461	48 461
Finished Goods						6 643	9 873
Increase From Depreciation Charge For Year Property Plant Equipment							11 266
Other Creditors						293 938	292 082
Other Remaining Borrowings						235 833	180 513
Other Taxation Social Security Payable						11 979	17 453
Property Plant Equipment Gross Cost						103 077	107 641
Total Additions Including From Business Combinations Property Plant Equipment							4 564
Trade Creditors Trade Payables						39 919	49 960
Trade Debtors Trade Receivables						2 105	75 130

Company staff

David E.

Role: Director

Appointed: 26 February 2016

Latest update: 26 March 2024

Linda E.

Role: Director

Appointed: 26 February 2016

Latest update: 26 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Cafes In The Park Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Linda E.

Linda C.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode