Toast Cafe Limited in London, W9 1LQ

Description

Data updated on: 05-02-2021

Toast Cafe started its operations in the year 2009 as a Private Limited Company with reg. no. 06987323. The firm's registered office was situated in London at 25 Leith Mansions. This particular Toast Cafe Limited business had been in this business field for eleven years. The registered name of the firm was changed in 2009 to Toast Cafe Limited. This company former registered name was Maguro Takeaway.

This specific limited company was overseen by just one managing director: Jae C., who was chosen to lead the company in 2009.

Jae C. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Toast Cafe Limited 2009-12-16
Maguro Takeaway Limited 2009-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-76 210	-70 469	-71 797	-42 426	-17 903	9 562	34 133

Balance Sheet
Current Assets	12 000	14 000	11 000	16 242	33 710	88 529	120 437	177 494
Net Assets Liabilities							34 133	19 046
Cash Bank In Hand						4 497
Debtors	6 000	12 000	6 000	11 242	28 710	79 032
Net Assets Liabilities Including Pension Asset Liability	-76 210	-70 469	-71 797	-42 426	-17 903	9 562	34 133
Stocks Inventory	6 000	2 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	69 868	62 442	55 838	51 683	46 522	41 178

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	-76 214	-70 473	-71 801	-46 506	-21 983	5 482
Shareholder Funds	-76 210	-70 469	-71 797	-42 426	-17 903	9 562	34 133

Other Financial Data
Creditors							124 369	229 405
Fixed Assets	69 868	62 442	55 838	51 683	46 522	41 178	35 732	30 532
Net Current Assets Liabilities	-129 868	-125 225	-127 635	-94 109	-64 425	-31 616	-1 599	49 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 333	2 333	2 333
Total Assets Less Current Liabilities	-60 000	-62 783	-71 265	-42 426	-17 903	9 562	34 133	19 046
Creditors Due After One Year	16 210	7 686	532
Creditors Due Within One Year	141 868	139 225	138 635	110 351	98 135	120 145	124 369
Number Shares Allotted		4	4	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	16 210	7 676
Share Capital Allotted Called Up Paid	4	4	4	100	100	100
Share Premium Account				3 980	3 980	3 980
Tangible Fixed Assets Additions			225	2 508	1 158	600
Tangible Fixed Assets Cost Or Valuation	86 839	86 839	87 064	89 572	90 730	91 330
Tangible Fixed Assets Depreciation	16 971	24 397	31 226	37 889	44 208	50 152
Tangible Fixed Assets Depreciation Charged In Period		7 426	6 829	6 663	6 319	5 944

Company staff

Jae C.

Role: Director

Appointed: 11 August 2009

Latest update: 3 June 2023

People with significant control

Jae C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	22 September 2020
Confirmation statement last made up date	11 August 2019

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 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	26 May 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Toast Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jae C.

People with significant control

Jae C.

Accounts Documents

Company filings

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