Eatwell Cafe came into being in 2015 as a company enlisted under no 09803899, located at EC1Y 8NA London at Craftwork Studios. It has been in business for nine years and its current status is liquidation. This firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. The business latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-12-19.
Eatwell Cafe Ltd
General information
Name:
Eatwell Cafe Limited
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 09803899
Incorporation date: 2015-10-01
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 382 | 11 225 | 2 463 | 2 429 | 5 265 | 6 085 | 8 911 |
| Current Assets | 2 463 | 6 212 | 11 765 | 14 085 | 8 911 | ||
| Debtors | 3 783 | 6 500 | 8 000 | ||||
| Net Assets Liabilities | 125 | 432 | 340 | 523 | 75 | 115 | -2 503 |
| Other Debtors | 3 783 | ||||||
| Property Plant Equipment | 17 000 | 14 000 | 14 000 | 11 000 | 8 000 | ||
| Cash Bank In Hand | 3 382 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 125 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 25 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 6 000 | 9 000 | 12 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 927 | 15 310 | 6 053 | 18 438 | 18 502 | 12 713 | |
| Bank Overdrafts | 27 | ||||||
| Corporation Tax Payable | 3 681 | 3 829 | 11 | 1 954 | 2 251 | 1 779 | 1 508 |
| Creditors | 3 257 | 9 866 | 3 813 | 6 636 | 7 252 | 6 468 | 6 701 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Net Current Assets Liabilities | 125 | 1 359 | -1 350 | -424 | 4 513 | 7 617 | 2 210 |
| Other Creditors | 1 200 | 5 847 | 2 030 | 3 700 | 1 891 | 2 783 | 2 175 |
| Other Taxation Social Security Payable | 38 | 81 | 228 | 82 | 289 | ||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Total Assets Less Current Liabilities | 125 | 1 359 | 15 650 | 13 576 | 18 513 | 18 617 | 10 210 |
| Trade Creditors Trade Payables | -1 624 | 190 | 1 734 | 901 | 2 855 | 1 824 | 2 729 |
| Trade Debtors Trade Receivables | 6 500 | 8 000 | |||||
| Capital Employed | 125 | ||||||
| Creditors Due Within One Year | 3 257 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
Company staff
Ozhan A.
Role: Director
Appointed: 01 October 2015
Latest update: 8 December 2023
People with significant control
Ozhan A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 02 January 2024 |
| Confirmation statement last made up date | 19 December 2022 |
| Annual Accounts 14 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Free Download
New registered office address Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA. Change occurred on 2023-07-26. Company's previous address: 207 Crescent Road Barnet Hertfordshire EN4 8SB England. (AD01)
filed on: 26th, July 2023
filed on: 26th, July 2023
address
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