THE NARROWBOAT CAFE LTD

08300949
Active London

Licensed restaurants

0 employees website.com
Licensed restaurants
T

THE NARROWBOAT CAFE LTD

08300949

Licensed restaurants

Founded 20 Nov 2012 Active London, England 0 employees website.com
Licensed restaurants

Previous Company Names

COFFEE UNION (201) LIMITED 27 Mar 2014 — 8 Jan 2015
BRIAN TOOKER LIMITED 20 Nov 2012 — 27 Mar 2014
Accounts Submitted 31 May 2022 Next due 30 Sept 2023 33 months overdue
Confirmation Submitted 21 Nov 2022 Next due 4 Dec 2023 31 months overdue
Net assets £-7K £436 2021 year on year
Total assets £42K £3K 2021 year on year
Total Liabilities £49K £3K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Corsham Street London N1 6DR England

Full company profile for THE NARROWBOAT CAFE LTD (08300949), an active company based in London, England. Incorporated 20 Nov 2012. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type micro-entity
Next accounts 31 Dec 2022
Due by 30 Sept 2023 33 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

-£6.97k

Increased by £436.00 (+6%)

Total Liabilities

£48.69k

Increased by £2.62k (+6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

117%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Carol Ann ClarkeDirectorBritishEngland686 Jan 2015Active

Shareholders

Shareholders (1)

Carol Ann Clarke
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carol Ann Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2023DissolutionDissolution Voluntary Strike Off Suspended
10 Jan 2023GazetteGazette Notice Voluntary
3 Jan 2023AddressChange Registered Office Address Company With Date Old Address New Address
3 Jan 2023DissolutionDissolution Application Strike Off Company
21 Nov 2022Confirmation StatementConfirmation statement made on 20 Nov 2022 with no updates
11 Feb 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

10 Jan 2023 Gazette

Gazette Notice Voluntary

3 Jan 2023 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jan 2023 Dissolution

Dissolution Application Strike Off Company

21 Nov 2022 Confirmation Statement

Confirmation statement made on 20 Nov 2022 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

3 years ago on 11 Feb 2023

Gazette Notice Voluntary

3 years ago on 10 Jan 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 3 Jan 2023

Dissolution Application Strike Off Company

3 years ago on 3 Jan 2023

Confirmation statement made on 20 Nov 2022 with no updates

3 years ago on 21 Nov 2022