Cloud Cafe Ltd in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

The company is situated in Potters Bar under the following Company Registration No.: 08360804. This company was registered in 2013. The office of this company is located at Unit 2 32-34 Station Close. The area code is EN6 1TL. The company's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Cloud Cafe Limited reported its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was filed on 2022-11-01.

Because of this specific firm's growth, it was imperative to formally appoint extra executives: Halil M., Gabriela P. and Sanda C. who have been working as a team since 2013-01-15 to promote the success of the following company.

Halil M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 082	1 173	590

Balance Sheet
Cash Bank On Hand			1 905	1 179	1 483				822	2 879	4 472
Current Assets	3 304	3 171	2 705	1 979	2 283	814	1 574	241	822
Net Assets Liabilities			590	-136	-1 252				-1 433	-2 325	-2 134
Total Inventories			800	800	800
Cash Bank In Hand	2 554	2 421
Net Assets Liabilities Including Pension Asset Liability	1 082	1 173	590
Stocks Inventory	750	750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	982	1 073
Shareholder Funds	1 082	1 173	590

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 089	1 089	1 089	1 089	1 089
Average Number Employees During Period			2	2	3	4	4	4	3	3	3
Bank Borrowings Overdrafts					1 420				140
Creditors			2 115	2 115	2 446	1 026	1 026	1 026	1 166	5 204	6 606
Net Current Assets Liabilities	1 082	1 173	590	-136	-163	-212	548	-785	-1 433	-2 325	-2 134
Other Creditors				2 115	2 115				2 115	2 615	2 615
Other Taxation Social Security Payable										2 589	3 991
Total Assets Less Current Liabilities	1 082	1 173	590	-136	-163	-212	548	-785	-344	-2 325	-2 134
Creditors Due Within One Year	2 222	1 998	2 115

Company staff

Halil M.

Role: Director

Appointed: 15 January 2013

Latest update: 17 June 2025

Gabriela P.

Role: Director

Appointed: 15 January 2013

Latest update: 17 June 2025

Sanda C.

Role: Director

Appointed: 15 January 2013

Latest update: 17 June 2025

People with significant control

Halil M.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Cloud Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halil M.

Gabriela P.

Sanda C.

People with significant control

Halil M.

Accounts Documents

Company filings

Filing category

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