The Black Cab Cafe Limited in London, SW11 8AU

Description

Data updated on: 01-11-2023

This business referred to as The Black Cab Cafe was registered on 2011-08-01 as a Private Limited Company. The firm's head office may be reached at London on Unit F2, Riverlight Quay. Should you have to reach the firm by mail, its post code is SW11 8AU. The reg. no. for The Black Cab Cafe Limited is 07723749. The firm's Standard Industrial Classification Code is 56210 meaning Event catering activities. The Black Cab Cafe Ltd released its account information for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-08-01.

There's a group of two directors supervising this company right now, including Emily O. and Graham B. who have been carrying out the directors tasks since 2011.

Executives who have control over the firm are as follows: Emily O. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						2 276	26 478	20 395	51 526	47 615
Current Assets						5 297	34 582	51 814	156 249	151 376	64 879
Debtors						1 521	3 304	25 919	95 223	93 511
Net Assets Liabilities						538	13 845	1 575	-1 395	280	-68 995
Property Plant Equipment						6 978	13 700	16 710	12 289	14 082	7 555
Total Inventories						1 500	4 800	5 500	9 500	10 250
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							696	2 603	5 104	7 606
Accumulated Depreciation Impairment Property Plant Equipment						1 746	5 046	9 823	14 689	21 209
Additions Other Than Through Business Combinations Property Plant Equipment							10 022	7 787	445	8 313
Amortisation Expense Intangible Assets							696
Amortisation Rate Used For Intangible Assets							25	25	25	25
Average Number Employees During Period							8	6	6	4	3
Creditors						11 737	36 526	71 976	79 962	96 875	81 412
Depreciation Expense Property Plant Equipment						1 746	3 300
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets						6 978	15 789	21 737	17 190	16 481
Increase From Amortisation Charge For Year Intangible Assets							696	1 907	2 501	2 502
Increase From Depreciation Charge For Year Property Plant Equipment							3 300	4 777	4 866	6 520
Intangible Assets							2 089	5 027	4 901	2 399
Intangible Assets Gross Cost							2 785	7 630	10 005	10 005
Net Current Assets Liabilities						-6 440	-1 944	-20 162	77 890	54 501	-16 533
Property Plant Equipment Gross Cost						8 724	18 746	26 533	26 978	35 291
Total Additions Including From Business Combinations Intangible Assets							2 785	4 845	2 375
Total Assets Less Current Liabilities						538	13 845	1 575	93 477	70 982	-8 978
Advances Credits Directors						6 056	714	15 980	54 198	105 267
Advances Credits Made In Period Directors						6 056	5 342	15 266	70 178	51 069
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Emily O.

Role: Director

Appointed: 01 August 2011

Latest update: 2 April 2025

Graham B.

Role: Director

Appointed: 01 August 2011

Latest update: 2 April 2025

Emily O.

Role: Secretary

Appointed: 01 August 2011

Latest update: 2 April 2025

People with significant control

Emily O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 February 2013
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 October 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 March 2017
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31 May 2022

The Black Cab Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily O.

Graham B.

Emily O.

People with significant control

Emily O.

Graham B.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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