Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
2 GBP2020-01-31
4 GBP2018-12-31
Debtors
21,418 GBP2020-01-31
135,815 GBP2018-12-31
Cash at bank and in hand
356,917 GBP2020-01-31
939 GBP2018-12-31
Current Assets
378,335 GBP2020-01-31
136,754 GBP2018-12-31
Net Current Assets/Liabilities
368,252 GBP2020-01-31
6,282 GBP2018-12-31
Net Assets/Liabilities
368,254 GBP2020-01-31
6,286 GBP2018-12-31
Equity
Called up share capital
124 GBP2020-01-31
124 GBP2018-12-31
Capital redemption reserve
76 GBP2020-01-31
76 GBP2018-12-31
Retained earnings (accumulated losses)
368,054 GBP2020-01-31
6,086 GBP2018-12-31
Equity
368,254 GBP2020-01-31
6,286 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-01-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
9,995 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,718 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-13,718 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,995 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,995 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,137 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,132 GBP2019-01-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,132 GBP2019-01-01 ~ 2020-01-31
Investments in Subsidiaries
2 GBP2020-01-31
4 GBP2018-12-31
Cost valuation
2 GBP2020-01-31
4 GBP2018-12-31
Trade Debtors/Trade Receivables
6,120 GBP2018-12-31
Amounts Owed By Related Parties
21,418 GBP2020-01-31
125,389 GBP2018-12-31
Other Debtors
4,306 GBP2018-12-31
Debtors
Current
21,418 GBP2020-01-31
135,815 GBP2018-12-31
Taxation/Social Security Payable
8,583 GBP2020-01-31
5,364 GBP2018-12-31
Accrued Liabilities
1,500 GBP2020-01-31
64,000 GBP2018-12-31
Other Creditors
61,108 GBP2018-12-31
ELKENTIE LIMITED
InfoTHE CAFE IN THE PARK LIMITED - 2019-04-04
Registered number 064677405th Floor Grove House, 248a Marylebone Road, London NW1 6BB
PRIVATE LIMITED COMPANY incorporated on 2008-01-09 and dissolved on 2022-01-06 (13 years 11 months). The status of the company number is Dissolved.
CIF 0ELKENTIE LIMITED
SRegistered number 06467740
Thames House, Bourne End Business Park, Cores End Road, Bourne End, United Kingdom, SL8 5AS
Limited Company in Uk Companies House, United Kingdom
CIF 1 THE CAFE IN THE PARK LIMITED
SRegistered number 06467740
The Cafe In The Park, The Aquadrome, Frogmoor Lane, Rickmansworth, England, WD3 1NB
Limited Company in Uk Companies House, United Kingdom
CIF 2