Harlem Cafe Ltd in Belfast, BT7 1NT

Description

Data updated on: 01-11-2023

This particular company is registered in Belfast under the following Company Registration No.: NI636822. This firm was started in the year 2016. The main office of the company is located at 9 Upper Crescent . The area code for this location is BT7 1NT. This firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Its most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-05-04.

Currently, the business is the workplace of a single managing director: Sean M., who was arranged to perform management duties in May 2022. Since 2016-03-02 Reece R., had fulfilled assigned duties for this specific business up to the moment of the resignation two years ago.

Sean M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	45 678	44 878	48 282	53 012	150 233	168 463
Current Assets	1	83 240	75 853	79 294	129 580	229 289	260 451
Debtors		18 559	11 630	11 910	65 363	66 679	80 140
Net Assets Liabilities	1	27 009	35 255	27 838	-13 096	54 350	23 790
Other Debtors			11 630	11 910	65 363	66 679	80 140
Property Plant Equipment		29 770	38 186	40 438	40 882	34 485	44 596
Total Inventories		19 003	19 345	19 102	11 205	12 377	11 848
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 164	16 711	26 820	37 041	45 662	56 811
Average Number Employees During Period		25	23	22	20	17	22
Bank Borrowings Overdrafts					50 000	10 000	10 000
Corporation Tax Payable			1 624	1 643		9 833	3 972
Creditors		86 001	78 784	91 894	133 558	171 091	252 568
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets		29 770	38 186	40 438	40 882	34 485	44 596
Increase From Depreciation Charge For Year Property Plant Equipment		7 164	9 547	10 109	10 221	8 621	11 149
Net Current Assets Liabilities	1	-2 761	-2 931	-12 600	-3 978	58 198	7 883
Other Creditors			23 589	21 149	21 665	22 217	14 905
Other Taxation Social Security Payable			27 577	33 509	72 715	76 666	191 880
Property Plant Equipment Gross Cost		36 934	54 897	67 258	77 923	80 147	101 407
Total Additions Including From Business Combinations Property Plant Equipment		36 934	17 963	12 361	10 665	2 224	21 260
Total Assets Less Current Liabilities	1	27 009	35 255	27 838	36 904	92 683	52 479
Trade Creditors Trade Payables			25 994	35 593	39 178	52 375	31 811
Advances Credits Directors		7 000
Advances Credits Repaid In Period Directors			7 000
Amount Specific Advance Or Credit Directors		7 000
Amount Specific Advance Or Credit Made In Period Directors		12 000
Amount Specific Advance Or Credit Repaid In Period Directors		5 000	7 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sean M.

Role: Director

Appointed: 23 May 2022

Latest update: 28 January 2024

People with significant control

Sean M.

Notified on 1 May 2023

Nature of control:

right to manage directors

Reece R.

Notified on 1 July 2016

Ceased on 1 May 2023

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Harlem Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Reece R.

People with significant control

Sean M.

Reece R.

Accounts Documents

Company filings

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