Sal Cafe Limited in London, SW1V 3EN

Description

Data updated on: 01-11-2023

Sal Cafe Limited with Companies House Reg No. 06704153 has been in this business field for 16 years. This Private Limited Company is located at 119 Lupus Street, in London and company's post code is SW1V 3EN. The firm official name switch from 6704153 to Sal Cafe Limited occurred on 2010-09-17. The firm's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Sal Cafe Ltd reported its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was released on 2023/09/22.

At present, there is a single managing director in the company: Salman N. (since 2008-09-22). Since January 2009 Chawki A., had been supervising this company until the resignation in August 2010. In order to provide support to the directors, this particular company has been utilizing the skills of Salman N. as a secretary since September 2008.

Salman N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sal Cafe Limited 2010-09-17
6704153 Limited 2008-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 394	10 727	-17 608	-5 935	-5 812	-8 851	-8 823

Balance Sheet
Cash Bank On Hand									1 523	6 088	438	1 290
Current Assets	9 016	15 727	6 834	3 372	6 683	4 412	16 903	23 136	29 233	18 338	9 250	8 413	14 280
Debtors		8 024	750		3 114		3 114		6 649		1 312	1 123	6 780
Net Assets Liabilities							8 823	8 172	8 055	-7 995	-15 053	-57 344	-68 674
Other Debtors									6 649		1 312	1 123	6 780
Property Plant Equipment									14 983	13 933	13 667	10 942	45 457
Total Inventories									21 061	12 250	7 500	6 000	7 500
Cash Bank In Hand	7 056	5 203	6 084	3 372	3 569	4 412	5 189
Net Assets Liabilities Including Pension Asset Liability	4 394	10 727	-17 608	-5 935	-5 812	-8 851	-8 823
Stocks Inventory	1 960	2 500	750				8 600
Tangible Fixed Assets					12 899	10 453	9 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	4 393	2 702	-17 609	-5 936	-5 813	-8 852	-8 824
Shareholder Funds	4 394	10 727	-17 608	-5 935	-5 812	-8 851	-8 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									17 160	20 644	24 060	26 796	38 160
Additions Other Than Through Business Combinations Property Plant Equipment										2 434	3 150	11	45 879
Average Number Employees During Period									3	4	3	3	3
Bank Borrowings										23 300	22 059	17 097	12 193
Bank Overdrafts													11
Corporation Tax Payable									192	63
Creditors							35 010	45 611	52 271	16 966	15 911	59 602	116 218
Increase From Depreciation Charge For Year Property Plant Equipment										3 484	3 416	2 736	11 364
Net Current Assets Liabilities	4 394	14 144	-17 608	-5 935	-18 711	4 412	16 903	22 475	23 038	1 372	-6 661	-51 189	-101 938
Other Creditors									37 732	6 451	10 898	53 735	111 059
Other Taxation Social Security Payable									3 237	3 245	848	1 454	1 234
Property Plant Equipment Gross Cost									32 143	34 577	37 727	37 738	83 617
Total Assets Less Current Liabilities	4 394	2 703	-17 608	-5 935	-5 812	-8 851	26 187	8 172	8 055	15 305	7 006	-40 247	-56 481
Trade Creditors Trade Payables									11 110	7 060	4 165	4 413	3 914
Fixed Assets					12 899	10 453	9 284	14 303	14 983
Capital Employed			-17 608	-5 935
Creditors Due Within One Year	4 622	5 000	24 442	9 307	25 394	23 716
Par Value Share				1	1	1	1
Creditors Due After One Year		3 417				23 716	35 010
Number Shares Allotted					1	1	1
Other Debtors Due After One Year					3 114
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions					16 965	1 008	1 151
Tangible Fixed Assets Cost Or Valuation					16 965	17 973	19 124
Tangible Fixed Assets Depreciation					4 066	7 520	9 840
Tangible Fixed Assets Depreciation Charged In Period					4 066	3 454	2 320

Company staff

Salman N.

Role: Secretary

Appointed: 22 September 2008

Latest update: 14 April 2024

Salman N.

Role: Director

Appointed: 22 September 2008

Latest update: 14 April 2024

People with significant control

Salman N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 23 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Sal Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salman N.

Salman N.

Chawki A.

People with significant control

Salman N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode