Founded in 2016, Alex Cafe, classified under reg no. 10095735 is an active company. Currently registered at 3-5 Worplesdon Road GU2 9RW, Guildford the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Azmi D., appointed on 31 March 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3-5 Worplesdon Road |
| Town | Guildford |
| Post code | GU2 9RW |
| Country of origin | United Kingdom |
| Registration Number | 10095735 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Corporate Secretary
Appointed: 22 November 2021
Position: Director
Appointed: 31 March 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Azmi D. The abovementioned PSC and has 75,01-100% shares.
Azmi D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 19 849 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 321 | 31 306 | 38 251 | |||
| Current Assets | 25 306 | 36 053 | 21 751 | 11 461 | 93 760 | 176 231 |
| Debtors | 46 154 | 106 555 | ||||
| Net Assets Liabilities | 19 849 | 23 966 | 10 745 | 8 387 | 8 500 | 14 890 |
| Other Debtors | 46 154 | 106 555 | ||||
| Property Plant Equipment | 19 552 | 18 858 | 21 841 | |||
| Total Inventories | 1 140 | 16 300 | 31 425 | |||
| Net Assets Liabilities Including Pension Asset Liability | 19 849 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 19 849 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 317 | 14 645 | 18 499 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 634 | 6 837 | ||||
| Average Number Employees During Period | 7 | 5 | 5 | 9 | ||
| Bank Borrowings | 50 000 | 46 237 | ||||
| Creditors | 19 686 | 25 905 | 27 540 | 22 626 | 34 118 | 91 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 328 | 3 854 | ||||
| Net Current Assets Liabilities | 5 620 | 10 148 | 5 789 | 11 165 | 59 642 | 84 285 |
| Other Creditors | 998 | 12 000 | 66 129 | |||
| Property Plant Equipment Gross Cost | 30 869 | 33 503 | 40 340 | |||
| Taxation Social Security Payable | 8 496 | 17 037 | 25 508 | |||
| Total Assets Less Current Liabilities | 19 849 | 23 966 | 10 745 | 8 387 | 73 432 | 106 126 |
| Trade Creditors Trade Payables | 2 162 | 4 772 | ||||
| Fixed Assets | 14 229 | 13 818 | 16 534 | 19 552 | ||
| Creditors Due Within One Year | 19 686 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 3-5 Worplesdon Road Guildford GU2 9RW England to Mountview Court 1148 High Road Whetstone London N20 0RA on Wednesday 27th December 2023 filed on: 27th, December 2023 |
address | Free Download (2 pages) |
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