Bonjour Brioche Cafe Ltd in London, NW3 4TG

Description

Data updated on: 01-11-2023

Bonjour Brioche Cafe began its business in 2013 as a Private Limited Company registered with number: 08393813. The business has operated for eleven years and it's currently active. The firm's head office is situated in London at 2a England's Lane. You could also locate this business by its postal code : NW3 4TG. It 's been 8 years since Bonjour Brioche Cafe Ltd is no longer featured under the business name Cinnamon Cafe. The firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. Bonjour Brioche Cafe Limited released its latest accounts for the period up to 2022-02-28. Its latest annual confirmation statement was submitted on 2023-02-07.

In this specific limited company, the full range of director's obligations have so far been carried out by Mojgan M. who was assigned to lead the company on 2016-01-31. Since February 2013 Nooshin A., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation eight years ago.

Previous company's names
Bonjour Brioche Cafe Ltd 2016-06-14
Cinnamon Cafe Ltd 2013-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-47 011	-67 911	-39 885	-48 889

Balance Sheet
Current Assets	22 264	20 937	24 198	25 557	26 340	35 794	15 051	34 420	41 733
Net Assets Liabilities				31 770	31 149	19 215	55 740	42 233	14 056	14 356
Cash Bank In Hand	5 564	5 791	9 092
Debtors	15 177	13 506	13 506
Net Assets Liabilities Including Pension Asset Liability	-47 011	-67 911	-39 885	-48 889
Stocks Inventory	1 523	1 640	1 600
Tangible Fixed Assets	78 725	58 202	54 556

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-47 012	-67 912	-39 886
Shareholder Funds	-47 011	-67 911	-39 885	-48 889

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 094	300
Average Number Employees During Period						20	17	5	1
Creditors				103 048	95 098	93 024	70 791	76 653	55 789	54 681
Fixed Assets	78 725	58 202	54 556	45 721	37 609	38 015			41 733	40 625
Net Current Assets Liabilities	-125 736	-126 113	-94 441	-94 610	68 758	57 230	55 740	42 233	14 056	54 681
Total Assets Less Current Liabilities	-47 011	-67 911	-39 885	-48 889	31 149	19 215	55 740	42 233	14 056	14 056
Capital Employed	-47 011
Creditors Due Within One Year	148 000	147 050	118 639	120 167
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Tangible Fixed Assets Additions	93 306	1 296	10 223
Tangible Fixed Assets Cost Or Valuation	93 306	87 196	97 419
Tangible Fixed Assets Depreciation	14 581	28 994	42 863
Tangible Fixed Assets Depreciation Charged In Period	14 581	14 413	13 869
Tangible Fixed Assets Disposals		7 406
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mojgan M.

Role: Director

Appointed: 31 January 2016

Latest update: 5 February 2024

People with significant control

Mojgan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mojgan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-02-07
Date Approval Accounts	23 June 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Bonjour Brioche Cafe Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mojgan M.

Nooshin A.

People with significant control

Mojgan M.

Accounts Documents

Company filings

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