Charlies Cafe Limited in London, SW18 5TH

Description

Data updated on: 01-11-2023

Charlies Cafe came into being in 2003 as a company enlisted under no 04754089, located at SW18 5TH London at 3 Standen Road. It has been in business for 21 years and its last known state is active. The enterprise's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Charlies Cafe Ltd reported its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was released on 2022-12-17.

With three job offers since Tue, 20th May 2014, the corporation has been active on the employment market. On Wed, 13th Apr 2016, it was recruiting new workers for a part time Kitchen Assistant post in Northwich, and on Tue, 20th May 2014, for the vacant post of a part time Cook/Kitchen assistant in Northwich. As of yet, they have searched for employees for the cook/kitchen assistant positions.

According to the information we have, this specific business was established in 2003 and has so far been steered by four directors, out of whom two (Tadeusz B. and Monika B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 974	-47 230	-45 822	-36 119	-26 657

Balance Sheet
Cash Bank On Hand					1 570	1 018
Current Assets	1 337	1 789	1 854	1 187	2 270	1 018					1 196
Net Assets Liabilities					-26 657	-29 363	-14 537	-16 482	-8 052	-385	-9 635	-12 270
Property Plant Equipment					8 360	6 270	4 703	3 528	2 646
Total Inventories					700
Cash Bank In Hand	637	1 089	1 154	487	1 570
Intangible Fixed Assets	12 637	188	141	141	105
Net Assets Liabilities Including Pension Asset Liability	-48 974	-47 130	-45 822	-37 038	-26 657
Stocks Inventory	700	700	700	700	700
Tangible Fixed Assets	251	11 665	10 693	9 332	8 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-49 074	-47 330	-45 922	-37 138	-26 757
Shareholder Funds	-48 974	-47 230	-45 822	-36 119	-26 657

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets					83	109	128	143	154
Accumulated Depreciation Impairment Property Plant Equipment					1 944	4 034	5 601	6 776	7 658
Average Number Employees During Period									2	2	2	2
Creditors					37 392	36 730	19 300	20 055	10 732	2 396	12 320	13 387
Finished Goods Goods For Resale					700
Fixed Assets	12 888	11 853	10 834	9 437	8 465	6 349	4 763	3 573	2 680	2 011	1 489	1 117
Increase From Amortisation Charge For Year Intangible Assets						26	19	15	11
Increase From Depreciation Charge For Year Property Plant Equipment						2 090	1 567	1 175	882
Intangible Assets					105	79	60	45	34
Intangible Assets Gross Cost					188	188	188	188	188
Net Current Assets Liabilities	-61 862	1 789	1 854	1 187	2 270	1 018			-10 732	-2 396	-11 124	-13 387
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 304	10 304	10 304	10 304	10 304
Total Assets Less Current Liabilities	-48 974	13 642	12 688	10 624	10 735	7 367	4 763	3 573	2 680	-385	-9 635	-12 270
Trade Creditors Trade Payables					37 392	36 730	19 300	20 055	10 732
Creditors Due After One Year		60 872	58 510	47 698	37 392
Creditors Due Within One Year	63 199	60 772
Intangible Fixed Assets Aggregate Amortisation Impairment		972	47	47	83
Intangible Fixed Assets Amortisation Charged In Period		972	47	36	36
Intangible Fixed Assets Cost Or Valuation	12 637	12 637	141	188	188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	10 693	10 693	10 304
Tangible Fixed Assets Depreciation	749	812	972	972	1 944
Tangible Fixed Assets Depreciation Charged In Period		63	972	972	972