Pearls CafÉ (snacks) Limited in Waltham Abbey, EN9 1JU

Description

Data updated on: 01-11-2023

Pearls CafÉ (snacks) Limited can be found at Waltham Abbey at 125 Brooker Road. You can look up the company using the zip code - EN9 1JU. Pearls CafÉ (snacks)'s incorporation dates back to 2016. This firm is registered under the number 10021271 and company's current status is active. This company's classified under the NACE and SIC code 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. Pearls CafÉ (snacks) Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-02-22.

Pearl P., Michael P., Alexis P. and Andrew P. are listed as enterprise's directors and have been expanding the company since February 2016.

Michael P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	227 049	519 901	451 549	288 366	109 793	29 494	21 572	21 297
Current Assets	510 634	720 870	691 179	461 650	109 793	29 494	29 223	28 948
Debtors	283 585	200 969	239 630	173 284			7 651	7 651
Net Assets Liabilities	173 292	371 548	436 635	456 888	456 889	456 619	456 348	456 073
Other Debtors	25 357	25 885	21 229	170 000			7 651	7 651

Other Financial Data
Version Production Software				2 020	2 020		2 022	2 023
Accrued Liabilities					29
Corporation Tax Payable	32 898
Creditors	337 342	349 322	254 544	4 762	80 029
Investments					427 125	427 125	427 125	427 125
Investments In Subsidiaries Measured Fair Value					427 125	427 125	427 125	427 125
Loans From Directors					80 000
Net Current Assets Liabilities	173 292	371 548	436 635	456 888	29 764	29 494	29 223	28 948
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	8 144	184	179	16
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable	32 898	33 482	30 437	4 746
Trade Creditors Trade Payables	296 300	315 656	223 928
Trade Debtors Trade Receivables	258 228	175 084	218 401	3 284

Company staff

Pearl P.

Role: Director

Appointed: 23 February 2016

Latest update: 25 January 2024

Michael P.

Role: Director

Appointed: 23 February 2016

Latest update: 25 January 2024

Alexis P.

Role: Director

Appointed: 23 February 2016

Latest update: 25 January 2024

Andrew P.

Role: Director

Appointed: 23 February 2016

Latest update: 25 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Pearls CafÉ (snacks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl P.

Michael P.

Alexis P.

Andrew P.

People with significant control

Michael P.

Accounts Documents

Company filings

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