The Bay Leaf Cafe Limited in London, W1T 2AN

Description

Data updated on: 01-11-2023

The Bay Leaf Cafe came into being in 2015 as a company enlisted under no 09684762, located at W1T 2AN London at 19 Tottenham Street. This company has been in business for 9 years and its current status is active. This business's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. The Bay Leaf Cafe Ltd released its account information for the period that ended on 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-13.

According to the official data, the following business is administered by a single managing director: Joaquim R., who was arranged to perform management duties on 2015-07-14. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Joaquim R. as a secretary since the appointment on 2015-07-14.

Executives who have control over the firm are as follows: Joaquim R.. Ricardo G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-7 097	-672

Balance Sheet
Cash Bank On Hand						91 721	46 864	48 507
Current Assets	15 970	13 572	7 281	23 035	45 860	93 790	49 764	53 457
Debtors	4 659					1 269	2 000	4 000
Net Assets Liabilities		-672	847	12 704	25 400	37 342	29 601	26 716
Property Plant Equipment						4 235	3 849	3 487
Total Inventories						800	900	950
Cash Bank In Hand	10 511
Net Assets Liabilities Including Pension Asset Liability	-7 097	-672
Stocks Inventory	800
Tangible Fixed Assets	6 704

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 197
Shareholder Funds	-7 097	-672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 506	3 868
Average Number Employees During Period		4	4	5	5	5	5	5
Bank Borrowings Overdrafts						43 000
Corporation Tax Payable						3 836	6 278
Creditors		20 361	16 695	19 297	25 109	17 683	24 012	30 228
Dividends Paid On Shares						4 000	34 120	40 000
Fixed Assets	6 704	6 117	5 584	5 097	4 649	4 235	3 849	3 487
Increase Decrease In Depreciation Impairment Property Plant Equipment							160	136
Increase From Depreciation Charge For Year Property Plant Equipment							386	362
Loans From Directors						11 053	11 053	11 113
Net Current Assets Liabilities	-13 801	-6 789	-4 737	7 607	20 751	76 107	25 752	23 229
Other Creditors						2 057	2 846	2 745
Other Taxation Social Security Payable						737	3 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 671	4 677	3 869
Property Plant Equipment Gross Cost							7 355	7 355
Raw Materials Consumables						800	900	950
Taxation Social Security Payable							10 113	16 370
Total Assets Less Current Liabilities	-7 097	-672	847	12 704	25 400	80 342	29 601	26 716
Trade Debtors Trade Receivables						1 269	2 000	4 000
Creditors Due Within One Year	29 771	20 361
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 355
Tangible Fixed Assets Cost Or Valuation	7 355
Tangible Fixed Assets Depreciation	651
Tangible Fixed Assets Depreciation Charged In Period	651

Company staff

Joaquim R.

Role: Secretary

Appointed: 14 July 2015

Latest update: 3 March 2024

Joaquim R.

Role: Director

Appointed: 14 July 2015

Latest update: 3 March 2024

People with significant control

Joaquim R.

Notified on 1 July 2016

Nature of control:

right to manage directors

Ricardo G.

Notified on 15 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts 14 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	14 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Bay Leaf Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joaquim R.

Joaquim R.

People with significant control

Joaquim R.

Ricardo G.

Accounts Documents

Company filings

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