Red Art Cafe Limited in Enfield, EN3 5ST

Description

Data updated on: 01-11-2023

Red Art Cafe started its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07336138. This company has operated for 14 years and the present status is active. The firm's office is located in Enfield at 554 Hertford Road. Anyone could also locate this business using the postal code : EN3 5ST. This firm's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Red Art Cafe Ltd released its latest accounts for the financial year up to August 31, 2022. The firm's most recent annual confirmation statement was filed on March 24, 2023.

When it comes to this specific limited company, just about all of director's responsibilities have so far been met by Ali G. who was formally appointed in 2010 in August.

Ali G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 052	3 394	8 778	1 695

Balance Sheet
Cash Bank On Hand					11 437	24 380	21 374	7 411
Current Assets	17 156	15 972	20 278	28 168	28 368	42 269	27 214	10 695
Debtors				9 400	9 401	10 796		3 134
Net Assets Liabilities					3 569	5 279	7 761	144	1 123	11 591
Other Debtors					9 401	10 796		3 134
Property Plant Equipment					2 337	1 916	1 571
Total Inventories					7 530	7 093	5 840	150
Cash Bank In Hand	15 270	12 101	16 778	11 148	11 437
Net Assets Liabilities Including Pension Asset Liability	3 052	3 394	8 778	1 695	3 569
Stocks Inventory	1 886	3 871	3 500	7 620	7 530
Tangible Fixed Assets					2 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 952	3 294	8 678	1 595	3 469
Shareholder Funds	3 052	3 394	8 778	1 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					513	934	1 279
Corporation Tax Payable						1 484
Creditors					27 136	38 906	11 010	10 551	403	49 064
Increase From Depreciation Charge For Year Property Plant Equipment						421	345
Net Current Assets Liabilities	14 052	13 494	16 381	24 013	21 404	3 363	6 190	144	403
Other Creditors					20 172	26 386	4 014	221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 279
Other Disposals Property Plant Equipment								2 850
Other Taxation Social Security Payable					5 362	5 155
Property Plant Equipment Gross Cost					2 850	2 850	2 850
Taxation Social Security Payable						6 639	10 378	10 001
Total Assets Less Current Liabilities	14 052	13 494	16 381	24 014	23 741	5 279	17 775		3 227	37 473
Trade Creditors Trade Payables					1 602	5 881	6 632	329
Average Number Employees During Period									1	1
Fixed Assets									3 630	37 473
Capital Employed				1 696	3 569
Creditors Due After One Year	11 000	10 100	7 603	22 318	20 172
Creditors Due Within One Year	3 104	2 478	3 897	4 155	6 964
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Other Debtors Due After One Year				9 400
Secured Debts	14 104	12 578	11 500	26 473
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 850
Tangible Fixed Assets Cost Or Valuation					2 850
Tangible Fixed Assets Depreciation					513
Tangible Fixed Assets Depreciation Charged In Period					513

Company staff

Ali G.

Role: Director

Appointed: 04 August 2010

Latest update: 23 April 2024

People with significant control

Ali G.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 July 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016

Red Art Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali G.

People with significant control

Ali G.

Accounts Documents

Company filings

Filing category

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