Step-in Cafe Ltd in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Step-in Cafe Ltd with Companies House Reg No. 08153564 has been competing in the field for twelve years. The Private Limited Company can be reached at Alpha House, 296 Kenton Road in Harrow and company's area code is HA3 8DD. This company's registered with SIC code 63990 and has the NACE code: Other information service activities n.e.c.. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 30th April 2023.

For this firm, the full range of director's obligations have so far been done by Tanveer H. who was assigned this position on 2012-07-23.

Executives who control this firm include: Hazel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanveer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arif H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 516	-3 193	-8 747

Balance Sheet
Cash Bank In Hand	2 514	4 555	1 184
Current Assets	4 307	7 793	4 771	2 523	401	1 796	3 694	1 617	2 292	34 259	26 614
Debtors	536
Stocks Inventory	1 257	3 238	3 587
Tangible Fixed Assets	1 536	1 153	864
Net Assets Liabilities				8 048	8 234	1 085	1 086	2 256	2 223	1 580	19 819
Net Assets Liabilities Including Pension Asset Liability	1 516	-3 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 416	-3 293	-8 847
Shareholder Funds	1 516	-3 193	-8 747

Other Financial Data
Creditors			14 382	11 220	9 121	3 368	5 144	4 147	461	2 032	4 671
Creditors Due Within One Year	4 327	12 139	14 382
Fixed Assets	1 536	1 153	864	649	486	487	364	274	392	295	220
Net Current Assets Liabilities	-20	-4 346	-9 611	8 697	8 720	1 572	1 450	2 530	1 831	1 875	21 943
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 049
Tangible Fixed Assets Cost Or Valuation	2 049	2 049
Tangible Fixed Assets Depreciation	513	896	1 185
Tangible Fixed Assets Depreciation Charged In Period	513	383	288
Total Assets Less Current Liabilities	1 516	-3 193	-8 747	8 048	8 234	1 085	1 086	2 256	2 223	764	22 163
Average Number Employees During Period							2	2	2	2	2

Company staff

Tanveer H.

Role: Director

Appointed: 23 July 2012

Latest update: 28 March 2024

People with significant control

Hazel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanveer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arif H.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2012
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	23 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 May 2014

Step-in Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanveer H.

People with significant control

Hazel H.

Tanveer H.

Arif H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Step-in Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanveer H.

People with significant control

Hazel H.

Tanveer H.

Arif H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015 - 2013