Northfield Cafe Ltd in Birmingham, B7 5HD

Description

Data updated on: 01-11-2023

Northfield Cafe came into being in 2012 as a company enlisted under no 07910175, located at B7 5HD Birmingham at Unit 3A Wing Yip Business Centre. The firm has been in business for 12 years and its current status is active. The enterprise's Standard Industrial Classification Code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Northfield Cafe Limited released its account information for the financial period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-14.

King N. is the company's individual managing director, that was formally appointed on 2012-01-16.

King N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97	437	465	748

Balance Sheet
Cash Bank In Hand	6 251	3 961	5 221	6 754
Cash Bank On Hand				6 754	8 416	8 865	8 406	9 768	14 903	7 118
Current Assets	6 944	5 131	6 017	7 377	8 937	9 628	9 279	10 530	14 903	7 418
Debtors		452
Stocks Inventory	693	718	796	623
Total Inventories				623	521	763	873	762		300
Net Assets Liabilities									-6 869	-10 308
Property Plant Equipment										1 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3	337	365	648
Shareholder Funds	97	437	465	748

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3
Creditors				6 629	8 700	8 748	8 307	9 422	21 772	11 796
Creditors Due Within One Year	6 847	4 694	5 552	6 629
Net Current Assets Liabilities	97	437	465	748	237	880	972	1 108	-6 869	-304
Number Shares Allotted	100	100	100	100
Other Creditors				6 558	8 700	8 716	8 285	9 368	8 218	7 668
Other Taxation Social Security Payable				71		32	22	54	54	54
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	97	437	465	748	237	880	972	1 108	-6 869	1 488
Accumulated Depreciation Impairment Property Plant Equipment										208
Bank Borrowings Overdrafts									13 500	11 796
Increase From Depreciation Charge For Year Property Plant Equipment										208
Property Plant Equipment Gross Cost										2 000
Total Additions Including From Business Combinations Property Plant Equipment										2 000

Company staff

King N.

Role: Director

Appointed: 16 January 2012

Latest update: 10 January 2024

People with significant control

King N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Northfield Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

King N.

People with significant control

King N.

Accounts Documents

Company filings

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