Kafe 23 Limited in London, W4 5YA

Description

Data updated on: 01-11-2023

Registered at Office Gold, Building 3, Chiswick Park, London W4 5YA Kafe 23 Limited is categorised as a Private Limited Company with 09483157 registration number. The company was established on Wednesday 11th March 2015. This company's classified under the NACE and SIC code 47810 and has the NACE code: . 2022/03/31 is the last time account status updates were reported.

Currently, the following limited company is presided over by one director: David T., who was chosen to lead the company nine years ago.

Executives with significant control over the firm are: Alena S. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 590

Balance Sheet
Cash Bank On Hand	7 019	7 603	46 217	40 262	52 723
Current Assets	8 370	8 538	48 292	40 262	53 288	38 065	47 994	50 446
Debtors	1 351	935	2 075	2 000	565
Net Assets Liabilities	-19 590	-8 021	120	7 340	14 721	6 291	3 340	272
Property Plant Equipment	28 143	20 519	12 324	1 472		9 432	7 473	16 696
Cash Bank In Hand	7 019
Net Assets Liabilities Including Pension Asset Liability	-19 590
Other Debtors		935	2 075
Tangible Fixed Assets	28 143

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 690
Shareholder Funds	-19 590

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	9 381	19 348	29 315	40 167	53 724	55 272	57 672	59 520
Additions Other Than Through Business Combinations Property Plant Equipment					12 085	10 980	65 145	11 071
Average Number Employees During Period		5	5	5	5	4	4	4
Creditors	10 314	8 604	5 185	418	38 567	3 788	6 927	28 415
Fixed Assets				1 472		9 432	7 473	16 696
Increase From Depreciation Charge For Year Property Plant Equipment		9 967	9 967	10 852	13 557	1 548	2 400	1 848
Net Current Assets Liabilities	-37 419	-19 936	-7 019	6 286	14 721	34 277	41 265	24 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							198	2 292
Property Plant Equipment Gross Cost	37 524	39 867	41 639	41 639	53 724	64 704	65 145	76 216
Provisions For Liabilities Balance Sheet Subtotal							39
Total Assets Less Current Liabilities	-9 276	583	5 305	7 758	14 721	43 709	48 738	41 019
Accrued Liabilities Deferred Income	999	1 751	2 000	2 000
Corporation Tax Payable			2 500	11 500
Creditors Due After One Year	10 314
Creditors Due Within One Year	45 789
Finance Lease Liabilities Present Value Total	10 314	8 604	5 185	418
Number Shares Allotted	100
Other Taxation Social Security Payable	253	1 192	686	1 375
Par Value Share	1
Recoverable Value-added Tax	1 351
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 524
Tangible Fixed Assets Cost Or Valuation	37 524
Tangible Fixed Assets Depreciation	9 381
Tangible Fixed Assets Depreciation Charged In Period	9 381
Total Additions Including From Business Combinations Property Plant Equipment		2 343	1 772
Trade Creditors Trade Payables	1 440

Company staff

David T.

Role: Director

Appointed: 11 March 2015

Latest update: 21 April 2024

People with significant control

Alena S.

Notified on 14 January 2020

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Kafe 23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

Alena S.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Kafe 23 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

Alena S.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016