Liz Cafe Ltd in London, W12 8QQ

Description

Data updated on: 01-11-2023

This business known as Liz Cafe was created on 30th October 2013 as a Private Limited Company. This enterprise's office may be gotten hold of in London on 7 Goldhawk Road. Should you need to get in touch with this company by post, its zip code is W12 8QQ. The company reg. no. for Liz Cafe Ltd is 08753958. This enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-01-12.

According to the information we have, the following limited company was created in October 2013 and has been presided over by two directors.

Asllan C. is the individual with significant 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 528	8 577	14 399

Balance Sheet
Cash Bank On Hand			9 272	6 062	19 054	28 594	26 793	54 327
Current Assets	1 362	6 929	13 472	10 462	23 554	33 594	30 300	60 795	29 794
Debtors							507		12 000
Net Assets Liabilities			14 399	25 546	26 172	25 742	24 741	43 646	19 116
Other Debtors									12 000
Property Plant Equipment			4 736	17 180	10 824	4 700			43 783
Total Inventories			4 200	4 400	4 500	5 000	3 000	4 000	4 800
Cash Bank In Hand	977	5 479	9 272
Net Assets Liabilities Including Pension Asset Liability	3 528	8 577	14 399
Stocks Inventory	385	1 450	4 200
Tangible Fixed Assets	2 720	4 152	4 736

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 526	8 575	14 397
Shareholder Funds	3 528	8 577	14 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 900	16 256	22 380	27 080		5 011
Additions Other Than Through Business Combinations Property Plant Equipment									48 794
Average Number Employees During Period						7	6	8	8
Corporation Tax Payable			3 809	2 096	8 206	7 904	5 559
Creditors			3 809	2 096	8 206	12 552	5 559	17 149	15 844
Dividends Paid On Shares			10 000	10 000	28 000	28 000	20 000
Finished Goods Goods For Resale				4 400	4 500	5 000	3 000
Fixed Assets	2 720	4 152	4 736	17 180	10 824	4 700
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 656	1 656	1 424	4 700
Increase From Depreciation Charge For Year Property Plant Equipment				6 356	6 356	6 124	4 700		5 011
Net Current Assets Liabilities	808	4 425	9 663	8 366	15 348	21 042	24 741	43 646	13 950
Other Creditors									7 866
Other Taxation Social Security Payable						4 648
Property Plant Equipment Gross Cost				27 080	27 080	27 080	27 080		48 794
Raw Materials Consumables			4 200
Recoverable Value-added Tax							507
Taxation Social Security Payable								17 149	7 994
Total Additions Including From Business Combinations Property Plant Equipment				18 800
Total Assets Less Current Liabilities	3 528	8 577	14 399	25 546	26 172	25 742	24 741	43 646	57 733
Creditors Due Within One Year	554	2 504	3 809
Number Shares Allotted		2	2
Par Value Share		1	1
Tangible Fixed Assets Additions	3 400	2 640	2 240
Tangible Fixed Assets Cost Or Valuation	3 400	6 040	8 280
Tangible Fixed Assets Depreciation	680	1 888	3 544
Tangible Fixed Assets Depreciation Charged In Period	680	1 208	1 656
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Fellenza C.

Role: Director

Appointed: 21 February 2019

Latest update: 10 April 2024

Asllan C.

Role: Director

Appointed: 30 October 2013

Latest update: 10 April 2024

People with significant control

Asllan C.

Notified on 30 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Liz Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fellenza C.

Asllan C.

People with significant control

Asllan C.

Accounts Documents

Company filings

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