Indian Cafe Concept Limited in Manchester, M1 3BE

Description

Data updated on: 01-11-2023

The exact day the company was started is 16th June 2015. Established under number 09642369, the company is classified as a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: 2nd Floor, 9 Portland Street, M1 3BE Manchester. The company's declared SIC number is 56102 which means Unlicensed restaurants and cafes. The firm's most recent accounts cover the period up to 2020-06-29 and the most recent annual confirmation statement was released on 2021-07-20.

We have a solitary managing director presently controlling this particular limited company, specifically Lucinda D. who's been carrying out the director's assignments for 9 years.

Lucinda D. is the individual who has 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29
Currency
Net Worth	-5 833

Balance Sheet
Cash Bank On Hand	7 793	3 124	4 696	13 937	13 167
Current Assets	7 793	26 538	30 311	21 857	51 857
Debtors		21 914	24 114	6 420	37 190
Net Assets Liabilities	-5 833	-12 449	-16 589	-18 068	-35 387
Property Plant Equipment	15 000	14 344	7 896	1 448	1 175
Total Inventories		1 500	1 500	1 500	1 500
Cash Bank In Hand	7 793
Net Assets Liabilities Including Pension Asset Liability	-5 833
Tangible Fixed Assets	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 933
Shareholder Funds	-5 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-900	-900
Accumulated Depreciation Impairment Property Plant Equipment	5 000	11 448	17 896	24 344	26 117
Additions Other Than Through Business Combinations Property Plant Equipment					1 500
Average Number Employees During Period	12	12	12	5	5
Balances Amounts Owed By Related Parties			8 160	8 160
Creditors	25 626	53 331	53 295	64 993	50 000
Fixed Assets	15 000	14 344	7 896	1 448
Increase From Depreciation Charge For Year Property Plant Equipment		6 448	6 448	6 448	1 773
Net Current Assets Liabilities	-17 833	-26 793	-22 985	-17 115	14 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				25 121
Property Plant Equipment Gross Cost	20 000	25 792	25 792	25 792	27 292
Provisions For Liabilities Balance Sheet Subtotal	3 000		1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment		5 792
Total Assets Less Current Liabilities	-2 833	-12 449	-15 089	-16 568	15 513
Work In Progress				1 500	1 500
Director Remuneration				8 160	8 160
Creditors Due Within One Year	25 626
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000

Company staff

Lucinda D.

Role: Director

Appointed: 16 June 2015

Latest update: 13 April 2024

People with significant control

Lucinda D.

Notified on 16 June 2018

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	28 June 2022
Account last made up date	29 June 2020
Confirmation statement next due date	03 August 2022
Confirmation statement last made up date	20 July 2021

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29

Indian Cafe Concept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda D.

People with significant control

Lucinda D.

Accounts Documents

Company filings

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