The Front Room Cafe Ltd in South Croydon, CR2 9LH

Description

Data updated on: 01-11-2023

2012 is the year of the founding of The Front Room Cafe Ltd, the firm which is located at Eagle House, Cranleigh Close, South Croydon. This means it's been 13 years The Front Room Cafe has been on the British market, as the company was established on Thu, 10th May 2012. The reg. no. is 08063485 and the company postal code is CR2 9LH. The firm's declared SIC number is 56101 which stands for Licensed restaurants. The Front Room Cafe Limited released its account information for the period that ended on 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-10.

There's one managing director currently supervising this specific limited company, namely Robert H. who's been utilizing the director's obligations for 13 years. Since Thu, 10th May 2012 Polly S., had been fulfilling assigned duties for this specific limited company till the resignation on Tue, 14th Apr 2015.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency

Balance Sheet
Current Assets	17 365	25 930	31 016	25 452	60 153	56 713	80 308	83 318	99 876	69 135	65 370	34 360
Net Assets Liabilities				9 235	30 365	29 271	39 213	44 901	30 403	3 766	10 592	-470
Cash Bank In Hand	12 615	12 553	17 270	19 765
Debtors	4 750	12 177	12 996	5 187
Net Assets Liabilities Including Pension Asset Liability	3 602	1 369	507	8 977
Stocks Inventory		1 200	750	500
Tangible Fixed Assets	4 000	4 594	3 902	3 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 502	1 269	407	8 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 203	2 526	2 264	2 357	2 243	2 491	3 289	3 393	4 267
Average Number Employees During Period							4	5	5	5	4	4
Creditors				17 935	35 875	33 758	48 444	45 806	76 503	86 595	73 543	53 378
Fixed Assets				3 921	3 289	3 128	4 015	3 664	5 138	13 472	11 466	10 006
Net Current Assets Liabilities	-398	-3 225	-3 395	5 314	29 602	28 407	37 555	43 480	27 756	-6 417	2 519	-6 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 187	5 324	5 452	5 691	5 968	4 383	11 043	10 692	12 809
Total Assets Less Current Liabilities			507	9 235	32 891	31 535	41 570	47 144	32 894	7 055	13 985	3 797
Advances Credits Directors	-800	3 550	3 960	-1 092
Advances Credits Made In Period Directors	14 758	18 327	425
Advances Credits Repaid In Period Directors	15 558	10 428	15	5 052
Capital Employed	3 602	1 369	507	8 977
Creditors Due Within One Year	17 763	29 155	34 411	20 138
Number Shares Allotted	1	100	100	100
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				258
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 000	1 743	284	999
Tangible Fixed Assets Cost Or Valuation	5 000	6 743	7 027	8 026
Tangible Fixed Assets Depreciation	1 000	2 149	3 125	4 105
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 149	976	980
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert H.

Role: Director

Appointed: 10 May 2012

Latest update: 18 March 2025

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Polly S.

Notified on 6 April 2016

Ceased on 2 August 2018

Nature of control:

1/2 or less of voting rights

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 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	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024

The Front Room Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Polly S.

People with significant control

Robert H.

Polly S.

Accounts Documents

Company filings

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