Patricia Cafe Limited in London, SW16 4AA

Description

Data updated on: 01-11-2023

This business referred to as Patricia Cafe was established on 2015-10-15 as a Private Limited Company. The enterprise's registered office can be found at London on Ground Floor Shop 1579 London Road, Norbury. When you need to reach this company by mail, its zip code is SW16 4AA. The office registration number for Patricia Cafe Limited is 09826632. The enterprise's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Patricia Cafe Ltd reported its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-14.

This company has a solitary managing director currently controlling this limited company, specifically Joao C. who has been performing the director's duties since 2015-10-15.

Joao G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 080

Balance Sheet
Current Assets	10 829	7 349	4 429	5 977	7 297	60 784	55 706
Net Assets Liabilities	1 080	4 698	3 383	2 706	2 847	46 921	6 812
Cash Bank In Hand	4 079
Debtors	6 750
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-1 080
Tangible Fixed Assets	20 288

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 180
Shareholder Funds	-1 080

Other Financial Data
Average Number Employees During Period			1	1	1	3	3
Creditors	36 197	30 263	19 956	11 878	26 347	31 237	60 570
Fixed Assets	24 288	18 216	12 144	8 607	21 897	17 374	19 699
Net Current Assets Liabilities	-25 368	22 914	15 527	5 901	19 050	29 547	4 864
Total Assets Less Current Liabilities	-1 080	4 698	3 383	2 706	2 847	46 921	14 835
Creditors Due Within One Year	36 197
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Additions	25 360
Tangible Fixed Assets Cost Or Valuation	25 360
Tangible Fixed Assets Depreciation	5 072
Tangible Fixed Assets Depreciation Charged In Period	5 072

Company staff

Joao C.

Role: Director

Appointed: 15 October 2015

Latest update: 19 April 2024

People with significant control

Joao G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 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	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Patricia Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joao C.

People with significant control

Joao G.

Accounts Documents

Company filings

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