Mike's Cafe Limited, W11 1NN

Description

Data updated on: 01-11-2023

2000 marks the founding of Mike's Cafe Limited, the firm registered at 12 Blenheim Crescent, London in Notting Hill. This means it's been 24 years Mike's Cafe has been in this business, as the company was created on February 4, 2000. Its registered no. is 03919737 and the post code is W11 1NN. The firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Mike's Cafe Ltd reported its latest accounts for the financial year up to 2022-05-30. Its most recent confirmation statement was released on 2023-01-21.

Daniel Z. is this specific enterprise's solitary director, that was appointed in 2001. That firm had been managed by Antony Z. till November 2001. To help the directors in their tasks, the firm has been utilizing the expertise of Anthony H. as a secretary since November 2001.

Daniel Z. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 637	-9 043				-26 006	-50 345

Balance Sheet
Cash Bank On Hand										64 245	9 853	86	48 732
Current Assets	3 738	2 370	6 932	3 784		5 725	5 450	6 885	5 385	65 395	10 645	52 773	58 995
Debtors	286	2 412	2 412								3 902	51 310	7 330
Net Assets Liabilities							50 345	47 567	39 663	-59 010	-56 329	-6 955	334
Other Debtors											3 902	51 310	7 330
Property Plant Equipment									2 210	1 605	4 973	4 413	4 435
Total Inventories									5 385	1 150	792	1 377	2 933
Cash Bank In Hand	47
Net Assets Liabilities Including Pension Asset Liability	-18 637	-9 043	-9 003	-12 688	-15 058	-26 006	-50 345
Stocks Inventory	3 405	2 370	4 520	3 784	5 160	5 725	5 450
Tangible Fixed Assets	9 071	9 149	11 384	8 538	6 797	5 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-18 737	-9 143	-9 103	-12 788	-15 158	-26 106	-50 445
Shareholder Funds	-18 637	-9 043				-26 006	-50 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									71 046	71 651	73 309	74 781	76 259
Additions Other Than Through Business Combinations Property Plant Equipment											5 026	912	1 500
Average Number Employees During Period									6	6	6	6	6
Bank Borrowings									326	50 000	41 667	32 161	27 766
Bank Overdrafts									8 269		8 333	8 333	8 333
Creditors							51 550	50 775	43 532	76 010	30 280	31 980	35 330
Increase From Depreciation Charge For Year Property Plant Equipment										605	1 658	1 472	1 478
Net Current Assets Liabilities	-27 708	-18 192	-20 387	-21 226	-7 632	-20 039	-46 100	43 890	38 147	-10 615	-19 635	20 793	23 665
Other Creditors									27 885	54 427	19 231	2 012	3 840
Property Plant Equipment Gross Cost									73 256	73 256	78 282	79 194	80 694
Taxation Social Security Payable									7 669	3 803	-3 902	17 048	18 114
Total Assets Less Current Liabilities	-18 637	-9 043		-12 688	-835	-14 492	-42 171	40 944	35 937	-9 010	-14 662	25 206	28 100
Trade Creditors Trade Payables									3 109	17 780	6 618	4 587	5 043
Creditors Due Within One Year Total Current Liabilities	31 446	22 974
Fixed Assets	9 071	9 149				5 547	3 929	2 946	2 210
Tangible Fixed Assets Additions		3 128	6 295		525	599
Tangible Fixed Assets Cost Or Valuation	62 709	65 837	72 132	72 132	72 657	73 256
Tangible Fixed Assets Depreciation	53 638	56 688	60 748	63 594	65 860	67 709
Tangible Fixed Assets Depreciation Charge For Period		3 050
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 373	3 400
Capital Employed		-9 043	-9 003	-12 688	-15 058	-26 006
Creditors Due After One Year					14 223	11 514	8 174
Creditors Due Within One Year		20 562	27 319	25 010	12 792	25 764	51 550
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 060	2 846	2 266	1 849