Hampstead Cafe Ltd in London, NW3 6TE

Description

Data updated on: 01-11-2023

Hampstead Cafe Ltd can be contacted at Unit B1 Hampstead Antique Emporium, 12 Heath Street in London. The firm zip code is NW3 6TE. Hampstead Cafe has been active on the British market since the firm was started on 3rd October 2013. The firm reg. no. is 08718014. The company's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. The firm's most recent accounts describe the period up to 31st August 2022 and the most current annual confirmation statement was filed on 3rd October 2023.

Ghassan A. is this firm's individual director, that was appointed in 2013 in October.

Ghassan A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 096	4 052	4 508

Balance Sheet
Current Assets	2 241	7 047	4 391	3 515	3 113	4 195	16 979	15 178	16 763
Net Assets Liabilities			4 508	4 050	3 844	3 956	4 284	4 917	5 361
Cash Bank In Hand	1 891	2 125	480
Debtors	350	4 832	3 577
Net Assets Liabilities Including Pension Asset Liability	1 096	4 052	4 508
Stocks Inventory		90	334
Tangible Fixed Assets	5 123	6 202	5 851

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 848	4 051	4 507
Shareholder Funds	1 096	4 052	4 508

Other Financial Data
Average Number Employees During Period								1	1
Creditors			5 734	4 263	3 203	4 698	17 105	15 124	16 443
Fixed Assets	5 123	6 202	5 851	4 798	3 934	4 459	4 410	4 863	5 041
Net Current Assets Liabilities	-4 027	-2 150	-1 343	3 516	90	503	126	54	320
Total Assets Less Current Liabilities	-4 847	1 439	4 508	8 314	5 932	3 956	4 284	4 917	5 361
Creditors Due Within One Year	10 368	5 357	5 734
Number Shares Allotted	1	1	1
Other Debtors Due After One Year	350	380	3 577
Par Value Share	1	1	1
Secured Debts	10 368	5 357	5 734
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 000		933
Tangible Fixed Assets Cost Or Valuation	6 247	6 247	9 620
Tangible Fixed Assets Depreciation	720	2 046	3 769
Tangible Fixed Assets Depreciation Charged In Period	720	922	1 284

Company staff

Ghassan A.

Role: Director

Appointed: 03 October 2013

Latest update: 26 March 2024

People with significant control

Ghassan A.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Hampstead Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghassan A.

People with significant control

Ghassan A.

Accounts Documents

Company filings

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