Crayford Cafe Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

Situated at The Fold, Sidcup DA15 7AE Crayford Cafe Limited is a Private Limited Company registered under the 09789655 registration number. It has been established 9 years ago. This company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The business latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-09-22.

Executives who control the firm include: Metin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meral C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		362	4 200	257	2 191	14 575	8 389
Current Assets		1 612	5 450	1 507	3 461	15 825	10 939
Debtors					20		700
Net Assets Liabilities		227	155	-829	344	809	448
Other Debtors					20		700
Property Plant Equipment				1 066	904	742	580
Total Inventories		1 250	1 250	1 250	1 250	1 250	1 850
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Called Up Share Capital	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14	176	338	500
Additions Other Than Through Business Combinations Property Plant Equipment				1 080
Average Number Employees During Period				3	3	3	3
Bank Borrowings						15 000	13 750
Bank Overdrafts		3 070
Corporation Tax Payable		679	570	3
Creditors		1 385	5 295	3 402	4 021	758	-2 679
Increase From Depreciation Charge For Year Property Plant Equipment				14	162	162	162
Net Current Assets Liabilities		227	155	-1 895	-560	15 067	13 618
Other Creditors		-3 743	2 629	-540	1 197	-7 909	-4 895
Other Taxation Social Security Payable				43
Property Plant Equipment Gross Cost				1 080	1 080	1 080	1 080
Taxation Social Security Payable				46	1 134	5 661	686
Total Assets Less Current Liabilities					344	15 809	14 198
Trade Creditors Trade Payables		1 379	2 096	3 896	1 690	3 006	1 530
Capital Employed	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

People with significant control

Metin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Meral C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Crayford Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence A.

People with significant control

Metin C.

Meral C.

Accounts Documents

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