Ludo's Cafe Ltd
3 Cat Hill EN4 8HG East Barnet
Number: 08061619
Incorporation date: 2012-05-09
Dissolution date: 2021-03-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ludo's Cafe came into being in 2012 as a company enlisted under no 08061619, located at EN4 8HG East Barnet at 3 Cat Hill. This company's last known status was dissolved. Ludo's Cafe had been in this business for at least nine years.
As suggested by this enterprise's register, there were four directors to name just a few: Lodovik C. and Lodovik C..
Lodovik C. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2013-11-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 100 | 100 | -444 | -4 532 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | 100 | 1 724 | 378 | |||
| Cash Bank On Hand | 378 | 893 | 1 012 | 244 | |||
| Current Assets | 6 024 | 2 173 | 2 448 | 2 337 | 1 659 | ||
| Debtors | 2 625 | ||||||
| Intangible Fixed Assets | 20 000 | 14 000 | |||||
| Net Assets Liabilities | -4 332 | 40 | 1 621 | 3 691 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -4 444 | -4 532 | |||
| Property Plant Equipment | 11 118 | 10 778 | 10 338 | 11 072 | |||
| Stocks Inventory | 1 675 | 1 795 | |||||
| Tangible Fixed Assets | 11 664 | 11 118 | |||||
| Total Inventories | 1 795 | 1 555 | 1 325 | 1 415 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | -100 | -100 | |||||
| Profit Loss Account Reserve | -4 344 | -4 432 | |||||
| Shareholder Funds | 100 | 100 | -444 | -4 532 | |||
| Other Financial Data | |||||||
| Description Share Type | 100 | 100 | 100 | 100 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 167 | 1 667 | 2 107 | 2 647 | |||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 15 786 | 12 220 | 8 653 | 5 086 | |||
| Creditors | 15 786 | 12 220 | 8 653 | 5 086 | |||
| Creditors Due After One Year | 19 353 | 15 786 | |||||
| Creditors Due Within One Year | 18 779 | 16 037 | |||||
| Debtors Due After One Year | -2 625 | ||||||
| Fixed Assets | 31 664 | 25 118 | 22 778 | 20 338 | 19 072 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 540 | |||||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | |||||
| Intangible Fixed Assets Additions | 20 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Net Current Assets Liabilities | -12 755 | -13 864 | -10 518 | -10 064 | -10 295 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 1 237 | 227 | 295 | 2 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 372 | 2 070 | |||||
| Property Plant Equipment Gross Cost | 12 285 | 12 445 | 12 445 | 13 719 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | -100 | -100 | |||
| Tangible Fixed Assets Additions | 12 285 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 285 | ||||||
| Tangible Fixed Assets Depreciation | 621 | 1 167 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 621 | 546 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 160 | 1 274 | |||||
| Total Assets Less Current Liabilities | 18 909 | 11 254 | 12 260 | 10 274 | 8 777 | ||
Role: Director
Appointed: 18 May 2019
Latest update: 19 October 2023
Role: Director
Appointed: 17 May 2019
Latest update: 19 October 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 01 June 2021 |
| Confirmation statement last made up date | 18 May 2020 |
| Annual Accounts 9 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-09 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 9 January 2014 |
| Annual Accounts 8 December 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 02 December 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 8 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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