Ideal Cafe Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Ideal Cafe came into being in 2011 as a company enlisted under no 07727142, located at EN5 5TZ Barnet at 1 Beauchamp Court. The company has been in business for thirteen years and its current state is active. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-03.

In the following company, just about all of director's tasks have so far been fulfilled by Nelton R. who was arranged to perform management duties in 2011 in August.

Nelton R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	525	-757	5 801	110	3 615

Balance Sheet
Cash Bank In Hand	9 864	3 803	9 132	9 268	2 114
Cash Bank On Hand					2 114	5 128	4 678	16 136	62 219	21 275	34 534
Current Assets	11 266	5 111	9 637	12 065	13 876	6 713	42 169	27 385	72 656	31 872	46 155
Debtors				1 101	9 777		9 655	9 774	9 577	9 147	9 841
Net Assets Liabilities							334	528	368	536	300
Other Debtors					9 777		9 655	9 774	9 577	9 147	9 841
Property Plant Equipment					18 867	16 929	17 138	22 938	18 350	14 680	11 744
Stocks Inventory	1 402	1 308	505	1 696	1 985
Tangible Fixed Assets			3 188	19 967	18 867
Total Inventories					1 985	1 585	1 610	1 475	860	1 450	1 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	425	-857	5 701	10	3 515
Shareholder Funds	525	-757	5 801	110	3 615

Other Financial Data
Amount Specific Advance Or Credit Directors					9 777		9 655	9 774	9 578	9 147	9 841
Amount Specific Advance Or Credit Made In Period Directors					9 777		9 655	9 774		9 147	9 841
Amount Specific Advance Or Credit Repaid In Period Directors						9 777		9 655	196	9 578	9 147
Accumulated Amortisation Impairment Intangible Assets							16 000	32 000	48 000	64 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					4 536	7 459	10 452	12 877	17 465	21 135	24 071
Average Number Employees During Period					4	5	5	3	3	2	2
Bank Borrowings Overdrafts					20 680	10 887	90 000	76 728	50 000	48 973	43 516
Creditors					29 128	22 772	90 000	76 728	50 000	48 973	43 516
Creditors Due Within One Year	10 741	5 868	7 024	31 922	29 128
Dividends Paid						12 000		12 000	8 000	13 500	16 000
Fixed Assets							89 363	70 938	50 350	30 680	11 744
Increase From Amortisation Charge For Year Intangible Assets								16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 923	2 993	2 425	4 588	3 670	2 936
Intangible Assets							64 000	48 000	32 000	16 000
Intangible Assets Gross Cost							80 000	80 000	80 000	80 000
Net Current Assets Liabilities	525	-757	2 613	-19 857	-15 252	-16 059	24 714	6 318	18	18 829	32 072
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 000	2 276	1 000	1 350	1 350	1 350	1 350
Other Taxation Social Security Payable					7 022	9 496	13 817	18 470	10 661	6 823	7 950
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						9 255	40 982	12 194	7 840	13 668	15 764
Property Plant Equipment Gross Cost					23 403	24 388	35 815	35 815	35 815	35 815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 751	18 862	790
Tangible Fixed Assets Cost Or Valuation			3 751	22 613	23 403
Tangible Fixed Assets Depreciation			563	2 646	4 536
Tangible Fixed Assets Depreciation Charged In Period			563	2 083	1 890
Total Additions Including From Business Combinations Property Plant Equipment						985	3 202
Total Assets Less Current Liabilities	525	-757	5 801	110	3 615	870	41 852	77 256	50 368	49 509	43 816
Trade Creditors Trade Payables					426	113	155	1 247	3 824	4 870	4 783
Advances Credits Directors					9 777

Company staff

Nelton R.

Role: Director

Appointed: 03 August 2011

Latest update: 30 January 2024

People with significant control

Nelton R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ideal Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nelton R.

People with significant control

Nelton R.

Accounts Documents

Company filings

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