Harefield Village Cafe Ltd in Harefield, UB9 6BX

Description

Data updated on: 01-11-2023

This Harefield Village Cafe Ltd firm has been operating in this business for at least fifteen years, as it's been founded in 2009. Registered with number 06888328, Harefield Village Cafe was set up as a Private Limited Company with office in 5 High Street, Harefield UB9 6BX. This company's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Its latest financial reports cover the period up to April 30, 2023 and the most current annual confirmation statement was filed on May 1, 2023.

As the data suggests, this particular business was created fifteen years ago and has so far been run by two directors.

Executives with significant control over the firm are: Didem D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isa D. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-745	13 020	19 313	17 657	13 409

Balance Sheet
Current Assets	4 814	19 131	25 380	21 800	20 652	16 054	31 152	38 180	116 754	118 966	118 084
Net Assets Liabilities					13 409	8 340	21 709	38 406	62 514	99 040	116 160
Net Assets Liabilities Including Pension Asset Liability	-745	13 020	19 313	17 657	13 409

Capital & Reserves
Shareholder Funds	-745	13 020	19 313	17 657	13 409

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					792	1 007	880	272	744	811	4 830
Average Number Employees During Period							5	5	5	5	6
Creditors					8 203	8 835	13 932	10 499	13 942	28 689	19 941
Fixed Assets	4 772	3 561	2 623	2 199	1 538	1 367	4 552	9 876	7 722	7 735	20 532
Net Current Assets Liabilities	-4 917	10 119	20 017	16 250	12 663	7 980	18 037	28 802	104 582	92 116	100 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	598	5 948		841	214	761	817	1 121	1 770	1 839	2 315
Total Assets Less Current Liabilities	-145	13 680	22 640	18 449	14 201	9 347	22 589	38 678	112 304	99 851	120 990
Accruals Deferred Income	600	660	3 327	792	792
Creditors Due Within One Year	10 329	14 960	5 363	6 391	8 203

Company staff

Didem D.

Role: Director

Appointed: 01 August 2012

Latest update: 7 January 2024

Isa D.

Role: Director

Appointed: 27 April 2009

Latest update: 7 January 2024

People with significant control

Didem D.

Notified on 15 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Didem D.

Notified on 6 April 2016

Ceased on 17 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 December 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2020-04-30
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Harefield Village Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didem D.

Isa D.

People with significant control

Didem D.

Isa D.

Didem D.

Accounts Documents

Company filings

Filing category

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