Snug Art Cafe Ltd in London, N8 0RL

Description

Data updated on: 01-11-2023

This company named Snug Art Cafe was started on Mon, 23rd Sep 2013 as a Private Limited Company. This enterprise's office can be reached at London on 549 Green Lanes. Assuming you have to contact this company by mail, its area code is N8 0RL. The office reg. no. for Snug Art Cafe Ltd is 08702042. Although recently referred to as Snug Art Cafe Ltd, it previously was known under a different name. The firm was known under the name Smak Pasji until Mon, 24th Mar 2014, when it got changed to Passion Cafe. The definitive change occurred on Fri, 2nd Oct 2015. This enterprise's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. Snug Art Cafe Limited reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-23.

This company has just one managing director at the moment controlling the firm, specifically Anna C. who's been executing the director's tasks for eleven years.

Previous company's names
Snug Art Cafe Ltd 2015-10-02
Passion Cafe Ltd 2014-03-24
Smak Pasji Ltd 2013-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 262	-17 847	-14 400	-14 090

Balance Sheet
Current Assets	7 181	9 317	748	8 873	13 251	15 923	65 825	40 305	19 625
Net Assets Liabilities				14 090	6 233	7 579	9 385	2 918	9 880
Cash Bank In Hand	1 306	3 442	2 199
Debtors	5 625	5 625	5 625
Net Assets Liabilities Including Pension Asset Liability	-20 262	-17 846	-14 400	-14 090
Stocks Inventory	250	250
Tangible Fixed Assets	5 689	6 351	5 194

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-20 263	-17 847	-14 401
Shareholder Funds	-20 262	-17 847	-14 400	-14 090

Other Financial Data
Total Fixed Assets Additions	6 898
Total Fixed Assets Cost Or Valuation	6 898
Total Fixed Assets Depreciation	1 209
Total Fixed Assets Depreciation Charge In Period	1 209
Average Number Employees During Period					3	3	3	4	4
Creditors				23 236	24 670	28 153	31 073	20 654	9 242
Fixed Assets	5 689	6 350	5 194	7 801	6 471	5 724	4 536	7 279	5 969
Net Current Assets Liabilities	-7 240	9 317	7 824	-14 364	11 419	12 230	35 922	19 651	10 383
Total Assets Less Current Liabilities	-1 551	-3 578	-14 400	-6 563	4 948	6 506	40 458	26 930	16 352
Creditors Due Within One Year Total Current Liabilities	33 132
Tangible Fixed Assets Additions	6 898
Tangible Fixed Assets Cost Or Valuation	6 898	8 941	8 941
Tangible Fixed Assets Depreciation	1 209	2 591	3 747
Tangible Fixed Assets Depreciation Charge For Period	1 209
Creditors Due After One Year	18 711	33 513	27 418	7 527
Creditors Due Within One Year	14 421	19 247	20 342	23 237
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 156
Share Capital Allotted Called Up Paid	1	1

Company staff

Anna C.

Role: Director

Appointed: 23 September 2013

Latest update: 14 April 2024

People with significant control

Anna C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anna C.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Snug Art Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

People with significant control

Anna C.

Accounts Documents

Company filings

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