Niki's Cafe Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

The official date the firm was established is 2011-10-06. Established under number 07800618, the company operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: 35 Grafton Way, W1T 5DB London. The enterprise's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Niki's Cafe Limited filed its latest accounts for the financial period up to Sat, 31st Oct 2020. The most recent confirmation statement was released on Tue, 6th Oct 2020.

This company owes its achievements and permanent improvement to two directors, who are John B. and Angtios B., who have been managing the firm since October 2012.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	100	100	100	202	654

Balance Sheet
Cash Bank On Hand							383	1 807	396
Current Assets	100	100		1 528	1 128	1 412	1 450	3 139	9 382
Debtors									8 694
Net Assets Liabilities					202	654	185	461	-13 602
Other Debtors									8 694
Property Plant Equipment							2 031	1 726	1 467
Total Inventories							1 562	1 332	292
Cash Bank In Hand	100	100	100	638	116
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	654
Stocks Inventory				890	1 012
Tangible Fixed Assets				3 307	2 811

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve				102	554
Shareholder Funds	100	100	100	202	654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 860	2 165	2 424
Average Number Employees During Period							3	3	1
Bank Borrowings									20 000
Creditors					4 633	3 285	3 655	4 404	4 451
Increase From Depreciation Charge For Year Property Plant Equipment								305	259
Net Current Assets Liabilities	100	100		-3 105	-2 157	2 113	2 205	-1 265	4 931
Other Creditors							3 015	2 705	3 450
Property Plant Equipment Gross Cost							3 891	3 891	3 891
Taxation Social Security Payable							692	1 699	1 001
Total Assets Less Current Liabilities	100	100		202	654	654	185	461	6 398
Fixed Assets				3 307	2 811	2 390	2 390
Creditors Due Within One Year				4 633	3 285
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				3 891	3 891
Tangible Fixed Assets Depreciation				584	1 080
Tangible Fixed Assets Depreciation Charged In Period					496

Company staff

John B.

Role: Director

Appointed: 06 October 2012

Latest update: 6 December 2023

Angtios B.

Role: Director

Appointed: 06 October 2011

Latest update: 6 December 2023

People with significant control

John B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	20 October 2021
Confirmation statement last made up date	06 October 2020

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 March 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Niki's Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Angtios B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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