Pedal Back Cafe Ltd in London, SW16 1RH

Description

Data updated on: 01-11-2023

Pedal Back Cafe came into being in 2014 as a company enlisted under no 09306799, located at SW16 1RH London at 6 Walmsley House. This firm has been in business for 10 years and its current status is active. The firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Mon, 28th Feb 2022 is the last time account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 185743. It reports to Wandsworth and its last food inspection was carried out on Thu, 29th Aug 2019 in Unit 66 Broadway Market, London, SW17 0RJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

When it comes to this enterprise's executives list, for 10 years there have been two directors: Ria M. and Nicola R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-29	2018-11-29	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 982	-18 554

Balance Sheet
Cash Bank In Hand	900	7 133
Cash Bank On Hand		7 133	1 748	6 469	6 174	3 672	1 172	817
Current Assets	5 454	16 833	11 031	23 134	6 174	3 962	1 172
Debtors		4 350	7 033	14 415		290
Net Assets Liabilities				-36 056	-66 825	-66 109	-55 270	-43 776
Other Debtors				5 957		290
Property Plant Equipment		1 700	1 275	956	462
Stocks Inventory	4 554	5 350
Tangible Fixed Assets	2 267	1 700
Total Inventories		5 350	2 250	2 250

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 984	-18 556
Shareholder Funds	-1 982	-18 554

Other Financial Data
Accrued Liabilities		1 019	1 020	1 020	1 019	1 019	600
Accumulated Depreciation Impairment Property Plant Equipment		1 108	1 533	1 852	1 746
Additional Provisions Increase From New Provisions Recognised					8 497
Average Number Employees During Period		6	7	7	3	2	2	2
Bank Borrowings					5 776	5 042
Bank Borrowings Overdrafts					4 766	5 042
Creditors		35 932	42 284	60 146	52 766	48 000	46 000	43 000
Creditors Due Within One Year	9 703	35 933
Deferred Tax Asset Debtors		4 350	7 033	8 458
Deferred Tax Assets		4 690	7 275	8 640
Deferred Tax Liabilities					39
Disposals Decrease In Depreciation Impairment Property Plant Equipment					405	1 781
Disposals Property Plant Equipment					600	2 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases			510
Increase From Depreciation Charge For Year Property Plant Equipment			425	319	299	35
Loans From Directors		34 122	39 740	53 651	1 814
Merchandise		5 350	2 250	2 250
Net Current Assets Liabilities	-4 249	-20 254	-31 253	-37 012	-14 482	-18 109	-9 270	-776
Nominal Value Allotted Share Capital			2	2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors				4 070	12 127	13 127	9 084	85
Other Taxation Social Security Payable			131	250	-290	-290
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			-12 579	-6 078
Property Plant Equipment Gross Cost		2 808	2 808	2 808	2 208
Provisions				-8 458	39
Provisions For Liabilities Balance Sheet Subtotal					39
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 808
Tangible Fixed Assets Cost Or Valuation	2 808
Tangible Fixed Assets Depreciation	541	1 108
Tangible Fixed Assets Depreciation Charged In Period	541	567
Total Assets Less Current Liabilities	-1 982	-17 399	-29 978	-36 056	-14 020	-18 109	-9 270	-776
Trade Creditors Trade Payables		791	1 393	1 155	210	1 020	103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-39

Company staff

Ria M.

Role: Director

Appointed: 12 November 2014

Latest update: 22 December 2023

Nicola R.

Role: Director

Appointed: 12 November 2014

Latest update: 22 December 2023

People with significant control

Executives with significant control over the firm are: Ria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ria M.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola R.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pedal Back Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ria M.

Nicola R.

People with significant control

Ria M.

Nicola R.

Accounts Documents

Lomond Tooting food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pedal Back Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ria M.

Nicola R.

People with significant control

Ria M.

Nicola R.

Accounts Documents

Lomond Tooting food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015