Venezia Cafe Ltd in London, NW10 2QJ

Description

Data updated on: 01-11-2023

Venezia Cafe Ltd with reg. no. 09471782 has been competing in the field for nine years. This Private Limited Company can be found at 2 Willesden High Road, , London and its postal code is NW10 2QJ. The company's classified under the NACE and SIC code 56290 which means Other food services. 2022-03-31 is the last time company accounts were reported.

There is just one director at the moment controlling the following company, namely Said R. who's been doing the director's responsibilities since 2015-03-05. The company had been directed by Anass S. up until eight years ago. What is more another director, including Said R. quit in 2015.

Said R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 603

Balance Sheet
Cash Bank On Hand	254	4 483	3 615	3 293	3 865	35 641	17 732	10 683
Current Assets	14 907	19 008	18 159	17 837	18 409	50 185	32 276	16 027
Debtors	13 750	13 750	13 750	13 750	13 750	13 750	13 750	3 750
Net Assets Liabilities	12 603	15 492	17 559	19 910	19 466	25 271	14 897	4 150
Other Debtors	13 750	13 750		13 750	13 750		13 750	3 750
Property Plant Equipment	10 022	8 996	7 542	6 034	4 827	3 862	3 090	2 472
Total Inventories	903	775	794	794	794	794	794	1 594
Cash Bank In Hand	254
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	12 603
Stocks Inventory	903
Tangible Fixed Assets	10 022

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	2 603
Shareholder Funds	12 603

Other Financial Data
Accrued Liabilities Deferred Income	750	920	920	950	2 049	2 510	3 030	1 660
Accumulated Depreciation Impairment Property Plant Equipment	2 506	4 755	6 641	8 149	9 326	10 321	11 093	11 711
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						30 000	24 500	19 750
Creditors	2 601	3 327	1 829	2 151	2 807	13 776	15 969	14 599
Fixed Assets	30 022	28 996	27 542	26 034	24 827	23 862	23 090	22 472
Increase From Depreciation Charge For Year Property Plant Equipment		2 249	1 886	1 508	1 207	965	772	618
Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	12 306	15 681	16 330	15 686	15 602	36 409	16 307	1 428
Other Creditors	1 200	1 547	26 313	21 810	20 963	9 250	12 750	12 750
Prepayments Accrued Income		13 750	13 750	13 750	13 750	13 750	13 750
Property Plant Equipment Gross Cost	12 528	13 751	14 183	14 183	14 153	14 153	14 183	14 183
Taxation Social Security Payable	651	860	909	1 201	758	2 016	189	189
Total Additions Including From Business Combinations Property Plant Equipment		1 223	432
Total Assets Less Current Liabilities	42 328	44 677	43 872	41 720	40 429	60 271	39 397	23 900
Creditors Due After One Year	29 725
Creditors Due Within One Year	2 601
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	12 528
Tangible Fixed Assets Cost Or Valuation	12 528
Tangible Fixed Assets Depreciation	2 506
Tangible Fixed Assets Depreciation Charged In Period	2 506

Company staff

Said R.

Role: Director

Appointed: 01 December 2016

Latest update: 18 January 2024

People with significant control

Said R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Venezia Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Said R.

Anass S.

Said R.

People with significant control

Said R.

Accounts Documents

Company filings

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