St Katharine Docks Cafe Limited in London, NW9 6LP

Description

Data updated on: 01-11-2023

The firm called St Katharine Docks Cafe was started on 2012-05-16 as a Private Limited Company. The company's headquarters may be found at London on 183 Edgware Road. When you need to get in touch with the company by mail, its area code is NW9 6LP. The company registration number for St Katharine Docks Cafe Limited is 08071057. The company's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-02.

There's one managing director at present controlling this business, specifically Faik G. who's been carrying out the director's responsibilities since 2012-05-16. Since 2012 Graham C., had been fulfilling assigned duties for the business until the resignation on 2012-05-16.

Faik G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 628	1 038	1 054	440	3 063

Balance Sheet
Current Assets	5 558	18 152	17 225	18 025	32 835	13 323	34 970	120 374	146 703	99 795	84 023
Net Assets Liabilities					3 063	112	12 655	54 257	67 627	37 349	37 568
Cash Bank In Hand	5 488	1 566		2 881
Debtors	70	1 586	728	10 144
Net Assets Liabilities Including Pension Asset Liability	10 528	1 038	1 054	440	3 063
Stocks Inventory		15 000	5 000	5 000
Tangible Fixed Assets	25 271	30 409	14 731	7 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 527	938	954	339
Shareholder Funds	5 628	1 038	1 054	440	3 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								343		900	1 150
Average Number Employees During Period							5	5	5	8	8
Creditors					50 666	23 177	25 095	20 942	39 722	39 186	30 020
Fixed Assets	25 271	30 409	26 228	7 046	20 894	9 966	28 663	27 734	28 767	37 468	37 468
Net Current Assets Liabilities	-19 743	-29 371	-25 174	7 891	-17 831	9 854	9 875	99 432	106 981	60 609	54 003
Total Assets Less Current Liabilities	5 628	1 038	1 054	440	3 063	112	38 538	127 166	135 748	98 077	91 471
Advances Credits Directors						13 620	5 067	41 067	68 921	9 800
Advances Credits Made In Period Directors							18 687		27 854
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year				14 498
Creditors Due Within One Year	25 301	47 523	30 902	24 631	50 666
Current Asset Investments	5 488	1 566
Tangible Fixed Assets Additions	29 862	12 910	3 575	982
Tangible Fixed Assets Cost Or Valuation	29 862	42 772	34 850	35 832
Tangible Fixed Assets Depreciation	4 591	12 363	20 119	28 786
Tangible Fixed Assets Depreciation Charged In Period	4 591	7 772	7 756	8 667

Company staff

Faik G.

Role: Director

Appointed: 16 May 2012

Latest update: 9 March 2024

People with significant control

Faik G.

Notified on 2 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 4 October 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 October 2017
Annual Accounts 9 January 2017
Date Approval Accounts	9 January 2017

St Katharine Docks Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faik G.

Graham C.

People with significant control

Faik G.

Accounts Documents

Company filings

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