Pomodoro Cafe & Sandwich Bar Ltd in Waltham Cross, EN8 8UD

Description

Data updated on: 12-02-2022

This firm known as Pomodoro Cafe & Sandwich Bar was registered on 2012-03-09 as a private limited company. This firm registered office was registered in Waltham Cross on 137 Russells Ride, Cheshunt. The address post code is EN8 8UD. The office registration number for Pomodoro Cafe & Sandwich Bar Ltd was 07984907. Pomodoro Cafe & Sandwich Bar Ltd had been active for ten years until dissolution date on 2022-01-04.

The following business was supervised by a single managing director: Isan D. who was supervising it for ten years.

Isan D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30
Currency

Balance Sheet
Current Assets	17 515	17 265	28 209	18 913	22 171	20 131	26 834	31 712
Net Assets Liabilities			3 607	101	1 301	3 347	3 175	15 104
Cash Bank In Hand	10 145	12 266	22 728
Debtors	4 945	2 749	2 731
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	636	1 329	3 607
Stocks Inventory	2 425	2 250	2 750
Tangible Fixed Assets	5 929	5 222	6 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	536	1 229	3 507

Other Financial Data
Average Number Employees During Period						3	2	2
Creditors			38 894	27 880	28 821	23 791	31 595	20 575
Fixed Assets	29 929	21 222	14 292	6 204	4 963	3 771	4 959	3 967
Net Current Assets Liabilities	-29 293	-19 893	-10 685	-6 103	-3 662	-424	-1 784	11 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 864	2 988	3 236	2 977
Total Assets Less Current Liabilities			3 607	101	1 301	3 347	3 175	15 104
Capital Employed	636	1 329	3 607
Creditors Due Within One Year	46 808	37 158	38 894
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		599	2 643
Tangible Fixed Assets Cost Or Valuation	8 396	8 995	11 638
Tangible Fixed Assets Depreciation	2 467	3 773	5 346
Tangible Fixed Assets Depreciation Charged In Period		1 306	1 573

Company staff

Isan D.

Role: Director

Appointed: 09 March 2012

Latest update: 17 April 2023

People with significant control

Isan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	23 March 2022
Confirmation statement last made up date	09 March 2021

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	30 June 2021

Pomodoro Cafe & Sandwich Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isan D.

People with significant control

Isan D.

Accounts Documents

Company filings

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