The Street Cafe ( St Albans) Ltd. in St. Albans, AL3 4PN

Description

Data updated on: 01-11-2023

2016 is the year of the founding of The Street Cafe ( St Albans) Ltd., the firm located at 12 College Street, , St. Albans. That would make 8 years The Street Cafe ( St Albans) has been on the market, as the company was founded on 2016-12-22. The registered no. is 10536237 and the post code is AL3 4PN. The enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-02-28 is the last time account status updates were reported.

We have a number of two directors controlling this particular business now, namely Peter K. and Margarita K. who have been doing the directors tasks since 2016-12-22.

The companies with significant control over this firm are as follows: Hampstead Consulting Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at College Street, AL3 4PN and was registered as a PSC under the reg no 08388064.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 053	14 286	17 966	18 245	8 636	12 033
Current Assets	26 492	30 908	34 218	39 158	21 778	26 596
Debtors	10 698	13 322	12 396	18 543	8 942	10 063
Net Assets Liabilities		-40 634	-24 086	-8 703	-8 162	-91 141
Other Debtors	10 698	13 322	12 396	16 900	1 596	9 298
Property Plant Equipment	145 743	133 950	119 233	100 235	95 789	89 529
Total Inventories	3 741	3 300	3 856	2 370	4 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				270	540	810
Accumulated Depreciation Impairment Property Plant Equipment	17 882	36 550	56 074	75 691	98 084	116 761
Average Number Employees During Period		11	8	9	13	12
Bank Borrowings Overdrafts				42 892	33 205	23 274
Corporation Tax Payable			1 367	7 898	461
Creditors	211 205	205 492	174 707	42 892	33 205	23 274
Fixed Assets			119 233	102 665	97 949	91 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases	143 390	129 390	115 390	101 390
Increase From Amortisation Charge For Year Intangible Assets				270	270	270
Increase From Depreciation Charge For Year Property Plant Equipment	17 882	18 668	19 524	19 617	22 393	19 080
Intangible Assets				2 430	2 160	1 890
Intangible Assets Gross Cost				2 700	2 700
Net Current Assets Liabilities	-184 713	-174 584	-140 489	-66 778	-69 575	-154 666
Number Shares Issued Fully Paid	20
Other Creditors	183 372	178 331	146 264	64 015	59 686	138 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						403
Other Disposals Property Plant Equipment						2 685
Other Taxation Social Security Payable	17 498	21 871	20 359	21 139	13 495	20 350
Par Value Share	1
Property Plant Equipment Gross Cost	163 625	170 500	175 307	175 926	193 873	206 290
Provisions For Liabilities Balance Sheet Subtotal			2 830	1 698	3 331	4 620
Total Additions Including From Business Combinations Property Plant Equipment	163 625	6 875	4 807	619	17 947	15 102
Total Assets Less Current Liabilities	-38 970	-40 634	-21 256	35 887	28 374	-63 247
Trade Creditors Trade Payables	10 335	5 290	6 717	5 776	8 024	12 811
Trade Debtors Trade Receivables				1 643	7 346	765

Company staff

Peter K.

Role: Director

Appointed: 22 December 2016

Latest update: 9 February 2024

Peter K.

Role: Secretary

Appointed: 22 December 2016

Latest update: 9 February 2024

Margarita K.

Role: Director

Appointed: 22 December 2016

Latest update: 9 February 2024

People with significant control

Hampstead Consulting Ltd

Address: 12 College Street, St. Albans, AL3 4PN, England

Legal authority English Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08388064

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-22
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Street Cafe ( St Albans) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Peter K.

Margarita K.

Irina I.

People with significant control

Hampstead Consulting Ltd

Accounts Documents

Company filings

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