Lisbon Deli Cafe Limited in London, HA8 6LR

Description

Data updated on: 01-11-2023

Lisbon Deli Cafe Limited with reg. no. 07090062 has been operating on the market for 15 years. The Private Limited Company is located at 9 Whitchurch Parade, Edgware, London and company's post code is HA8 6LR. This company's principal business activity number is 56102 : Unlicensed restaurants and cafes. Lisbon Deli Cafe Ltd reported its account information for the financial year up to 31st March 2022. The business latest confirmation statement was submitted on 28th November 2022.

Jorge C. is the following firm's single managing director, who was assigned this position on 2009-11-28.

Jorge C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 122	-3 112	-20 962	-28 494	-28 083	-26 882

Balance Sheet
Current Assets	7 470	7 746	12 204	13 829	14 993	14 986	20 188	11 662	12 468	20 371	10 977	10 977
Net Assets Liabilities						26 882	35 526	54 184	50 963	36 892	14 266	14 266
Cash Bank In Hand	534	1 265	2 032	1 997	2 366
Net Assets Liabilities Including Pension Asset Liability	1 122	-3 112	-20 962	-28 494	-28 083	-26 882
Stocks Inventory	6 936	6 481	10 172	11 832	12 627
Tangible Fixed Assets	10 092	9 520	8 948	8 376	8 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 022	-3 212	-21 062	-28 594	-28 183
Shareholder Funds	1 122	-3 112	-20 962	-28 494	-28 083	-26 882

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						50 244	41 307	12 132	4 225	8 523	6 908	6 908
Fixed Assets	10 092	9 520	8 948	8 376	8 376	8 376	8 376	6 282	4 188	2 094	7 545	7 545
Net Current Assets Liabilities	-8 970	-12 632	-29 910	-36 870	-36 459	-35 258	21 119	470	8 243	11 848	4 069	4 069
Total Assets Less Current Liabilities	1 122	-3 112	-20 962	-28 494	-28 083	-26 882	12 743	5 812	12 431	13 942	11 614	11 614
Creditors Due Within One Year	16 440	20 378	42 114	50 699	51 452	50 244
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	11 457	11 457	11 457	11 457	11 457
Tangible Fixed Assets Depreciation	1 365	1 937	2 509	3 081	3 081
Tangible Fixed Assets Depreciation Charged In Period		572	572	572
Share Capital Allotted Called Up Paid	100	100

Company staff

Jorge C.

Role: Director

Appointed: 28 November 2009

Latest update: 4 February 2024

People with significant control

Jorge C.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lisbon Deli Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge C.

Carla L.

People with significant control

Jorge C.

Accounts Documents

Company filings

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