The Black Cab Cafe Limited in Bromley, BR1 1RF

Description

Data updated on: 01-11-2021

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 Bromley on 22 West Street. Should you have to reach the firm by mail, its post code is BR1 1RF. 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 2020-05-31. The company's most recent annual confirmation statement was filed on 2021-08-01.

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
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						2 276	26 478	20 395	51 526
Current Assets						5 297	34 582	51 814	154 922
Debtors						1 521	3 304	25 919	93 896
Net Assets Liabilities						538	13 845	1 575	208
Property Plant Equipment						6 978	13 700	16 710	12 289
Total Inventories						1 500	4 800	5 500	9 500
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
Accumulated Depreciation Impairment Property Plant Equipment						1 746	5 046	9 823	14 689
Additions Other Than Through Business Combinations Property Plant Equipment							10 022	7 787	445
Amortisation Expense Intangible Assets							696
Amortisation Rate Used For Intangible Assets							25	25	25
Average Number Employees During Period							8	6	6
Creditors						11 737	36 526	71 976	77 032
Depreciation Expense Property Plant Equipment						1 746	3 300
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets						6 978	15 789	21 737	17 190
Increase From Amortisation Charge For Year Intangible Assets							696	1 907	2 501
Increase From Depreciation Charge For Year Property Plant Equipment							3 300	4 777	4 866
Intangible Assets							2 089	5 027	4 901
Intangible Assets Gross Cost							2 785	7 630	10 005
Net Current Assets Liabilities						-6 440	-1 944	-20 162	77 890
Property Plant Equipment Gross Cost						8 724	18 746	26 533	26 978
Total Additions Including From Business Combinations Intangible Assets							2 785	4 845	2 375
Total Assets Less Current Liabilities						538	13 845	1 575	95 080
Advances Credits Directors						6 056	714	15 980	54 198
Advances Credits Made In Period Directors						6 056	5 342	15 266	70 178
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: 7 October 2021

Graham B.

Role: Director

Appointed: 01 August 2011

Latest update: 7 October 2021

Emily O.

Role: Secretary

Appointed: 01 August 2011

Latest update: 7 October 2021

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 August 2022
Confirmation statement last made up date	01 August 2021

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

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

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