Joseph's Cafe Ltd in London, N16 0NY

Description

Data updated on: 01-11-2023

10678390 is the registration number used by Joseph's Cafe Ltd. The company was registered as a Private Limited Company on 2017-03-20. The company has been operating in this business for 7 years. The firm could be found at 137 Stoke Newington High Street in London. The post code assigned to this address is N16 0NY. The firm's SIC code is 56102 which means Unlicensed restaurants and cafes. The business most recent accounts provide detailed information about the period up to 31st March 2022 and the latest annual confirmation statement was filed on 16th May 2023.

Since 2017-03-20, this specific limited company has only been overseen by an individual managing director: Ali Y. who has been caring of it for 7 years.

Ali Y. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	910	950	2 972	45 958	39 553	11 451
Current Assets	2 530	2 717	4 786	47 719	41 747	15 278
Net Assets Liabilities	88	329	774	4 666	4 163	1 449
Property Plant Equipment	4 938	4 198	3 779	3 402	3 062	2 756
Total Inventories	1 620	1 767	1 814	1 761	2 194	3 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	872	1 612	2 031	2 408	2 748	3 054
Additions Other Than Through Business Combinations Property Plant Equipment	5 810
Amounts Owed To Group Undertakings Participating Interests	25 731
Average Number Employees During Period	4	3	5	3	3	3
Bank Borrowings				50 000	44 659	39 135
Creditors	27 380	26 586	27 791	16 455	16 345	-2 550
Fixed Assets	24 938	24 198	23 779	23 402	23 062	22 756
Increase From Depreciation Charge For Year Property Plant Equipment	872	740	419	377	340	306
Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-24 850	-23 869	-23 005	31 264	25 760	17 828
Other Creditors	25 731	24 474	26 973	11 915	12 934	-5 534
Property Plant Equipment Gross Cost	5 810	5 810	5 810	5 810	5 810	5 810
Taxation Social Security Payable	1 649	498	818	4 127	1 627	880
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	88	329	774	54 666	48 822	40 584
Trade Creditors Trade Payables		1 614		413	1 784	2 104

Company staff

Ali Y.

Role: Director

Appointed: 20 March 2017

Latest update: 8 March 2024

People with significant control

Ali Y.

Notified on 20 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Joseph's Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali Y.

People with significant control

Ali Y.

Accounts Documents

Company filings

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