Haberdashery Cafe Ltd
22 Middle Lane Crouch End N8 8PL London
Number: 06814844
Incorporation date: 2009-02-10
Dissolution date: 2022-12-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Haberdashery Cafe came into being in 2009 as a company enlisted under no 06814844, located at N8 8PL London at 22 Middle Lane. The firm's last known status was dissolved. Haberdashery Cafe had been offering its services for at least 13 years.
This company was overseen by just one managing director: Greg V., who was selected to lead the company 15 years ago.
Executives who controlled the firm include: Gregor V. owned 1/2 or less of company shares. Massimo B. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 17 071 | 23 803 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 95 830 | 143 158 | 126 267 | 60 438 | 19 962 | 63 735 | ||
| Current Assets | 82 530 | 74 684 | 119 080 | 166 408 | 149 892 | 84 063 | 31 795 | 66 528 |
| Debtors | 9 250 | 9 250 | 16 250 | 16 250 | 16 625 | 16 625 | 9 833 | 2 793 |
| Net Assets Liabilities | 83 214 | 141 478 | 165 102 | 101 025 | 46 969 | 22 826 | ||
| Property Plant Equipment | 94 824 | 84 836 | 80 003 | 67 527 | 53 250 | 44 | ||
| Total Inventories | 7 000 | 7 000 | 7 000 | 7 000 | 2 000 | |||
| Cash Bank In Hand | 66 280 | 58 434 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 071 | 23 803 | ||||||
| Stocks Inventory | 7 000 | 7 000 | ||||||
| Tangible Fixed Assets | 115 738 | 100 957 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 971 | 23 703 | ||||||
| Shareholder Funds | 17 071 | 23 803 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 257 | 107 766 | 123 116 | 138 713 | 154 425 | |||
| Average Number Employees During Period | 42 | 35 | 21 | 21 | ||||
| Creditors | 124 933 | 104 221 | 58 480 | 44 945 | 33 483 | 43 746 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 509 | 15 597 | 15 712 | |||||
| Net Current Assets Liabilities | -98 667 | -77 154 | -5 853 | 62 187 | 91 412 | 39 118 | -1 688 | 22 782 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Disposals Property Plant Equipment | 209 655 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 188 081 | 192 602 | 203 119 | 206 240 | 207 675 | 44 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 757 | 5 545 | 6 313 | 5 620 | 4 593 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 521 | 3 121 | 1 435 | 2 023 | ||||
| Total Assets Less Current Liabilities | 17 071 | 23 803 | 88 971 | 147 023 | 171 415 | 106 645 | 51 562 | 22 826 |
| Creditors Due Within One Year | 181 197 | 151 838 | ||||||
| Fixed Assets | 115 738 | 100 957 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 567 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 175 500 | 180 067 | ||||||
| Tangible Fixed Assets Depreciation | 59 762 | 79 110 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 348 | |||||||
Role: Director
Appointed: 10 February 2009
Latest update: 4 June 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts 14 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Waiter / Waitress in London, posted on Monday 29th December 2014 | |
|---|---|
| Region / City | London, London |
| Industry | foodservice industry |
| Salary | £6.50 per hour |
| Job type | full time |
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