Sundridge Cafe Limited in Bromley, BR1 5AB

Description

Data updated on: 01-11-2023

08431284 is a registration number of Sundridge Cafe Limited. This firm was registered as a Private Limited Company on 2013-03-06. This firm has been actively competing on the market for the last 11 years. The firm can be contacted at 127 Burnt Ash Lane in Bromley. The office's zip code assigned to this place is BR1 5AB. The firm's registered with SIC code 56102, that means Unlicensed restaurants and cafes. 2023-03-31 is the last time the company accounts were filed.

Currently, the following limited company is supervised by a single director: Ahmet G., who was chosen to lead the company in November 2019. For 4 years Hatice G., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2019-11-08. Additionally another director, namely Ahmet G. resigned in 2015.

Ahmet G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	1 659	3 977	7 806

Balance Sheet
Cash Bank On Hand								7 122	9 344	4 971
Current Assets	5 976	6 059	1 587	5 221	4 647	4 719	4 313	8 622	15 959	8 261
Debtors									4 575
Net Assets Liabilities				7 806	6 680	7 066	5 157	6 376	9 541	18 792
Property Plant Equipment								30 115	28 680	30 888
Total Inventories								1 500	2 040	3 290
Cash Bank In Hand	4 726	4 659	87	3 471
Intangible Fixed Assets	34 000	34 000	34 000	34 000
Net Assets Liabilities Including Pension Asset Liability	191	1 659	3 977	7 806
Stocks Inventory	1 250	1 400	1 500	1 750
Tangible Fixed Assets	196	1 114	2 110	6 474

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	190	1 658	3 976	7 805
Shareholder Funds	191	1 659	3 977	7 806

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment								13 893	21 063	28 785
Additions Other Than Through Business Combinations Property Plant Equipment									5 735	9 930
Average Number Employees During Period						2	2	2	3	2
Bank Borrowings								50 000	31 667	21 667
Bank Borrowings Overdrafts									10 000	10 000
Creditors				37 889	37 146	37 425	37 774	79 113	37 431	32 690
Fixed Assets	34 196	35 114	36 110	40 474	39 179	39 772	38 618	64 115	62 680	64 888
Increase From Depreciation Charge For Year Property Plant Equipment									7 170	7 722
Intangible Assets								34 000	34 000	34 000
Intangible Assets Gross Cost								34 000	34 000	34 000
Net Current Assets Liabilities	-34 005	-33 455	-32 133	-32 668	32 499	32 706	33 461	70 491	-21 472	-24 429
Nominal Value Allotted Share Capital								1	1	1
Number Shares Allotted	1	1	1	1					1	1
Other Creditors								19 638	17 963	11 995
Par Value Share	1	1	1	1					1	1
Prepayments Accrued Income									4 575
Property Plant Equipment Gross Cost								44 008	49 743	59 673
Taxation Social Security Payable								5 683	4 512	661
Total Assets Less Current Liabilities	191	1 659	3 977	7 806	6 680	7 066	5 157	6 376	41 208	40 459
Trade Creditors Trade Payables								3 792	1 905	4 841
Value-added Tax Payable									3 051	5 193
Creditors Due Within One Year	39 981	39 514	33 720	37 889
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Other Creditors Due Within One Year	27 909	27 878
Secured Debts		39 514	33 720
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 196	1 523	5 982
Tangible Fixed Assets Cost Or Valuation	245	1 441	2 964	8 946
Tangible Fixed Assets Depreciation	49	327	854	2 472
Tangible Fixed Assets Depreciation Charged In Period	49	278	527	1 618
Taxation Social Security Due Within One Year		137
Trade Creditors Within One Year	12 072	11 499

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sundridge Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet G.

Hatice G.

Ahmet G.

Ashok B.

Dorota G.

People with significant control

Ahmet G.

Accounts Documents

Company filings

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