Little Portland Cafe Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

Located at 264 High Street, Beckenham BR3 1DZ Little Portland Cafe Limited is a Private Limited Company with 08920932 registration number. This company was established 10 years ago. This company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. Little Portland Cafe Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Sat, 4th Mar 2023.

Regarding the business, a variety of director's duties have so far been done by Theophilos T. who was chosen to lead the company in 2014.

Theophilos T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	14 805	14 805	19 434	19 434	28 674	31 890	29 096	25 924	25 924	31 021	31 021	52 607	55 597
Net Assets Liabilities			1 569		258	4 218	7 413	3 991	3 991	-4 201	-4 201	6 454	3 516
Cash Bank In Hand	5 451	5 451		11 086
Debtors	7 304	7 304		6 103
Net Assets Liabilities Including Pension Asset Liability	1 234	1 234		1 569
Stocks Inventory	2 050	2 050		2 245

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	1 134	1 134		1 469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 746		2 941	2 785	3 245	3 143	3 143	2 151	2 151	3 218	2 622
Average Number Employees During Period							6	7	7	7	7	7	7
Creditors			15 119		25 475	35 239	29 192	30 612	30 612	39 258	39 258	51 470	57 999
Fixed Assets								147	147	5 415	5 415	8 485	8 468
Net Current Assets Liabilities	1 234	1 234	4 315	1 569	3 199	7 003	10 658	6 987	6 987	-7 465	-7 465	1 187	-2 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 352	10 754	11 675	11 675	772	772	50	72
Total Assets Less Current Liabilities			4 315		3 199	7 003	10 658	7 134	7 134	-2 050	-2 050	9 672	6 138
Capital Employed	1 234	1 234		1 569
Creditors Due Within One Year	13 571	13 571		17 865
Number Shares Allotted		100		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100		100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Theophilos T.

Role: Director

Appointed: 04 March 2014

Latest update: 19 February 2024

People with significant control

Theophilos T.

Notified on 1 January 2017

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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

Little Portland Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theophilos T.

People with significant control

Theophilos T.

Accounts Documents

Company filings

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