Founded in 2013, Cafeeastlondon(pvt), classified under reg no. 08401379 is an active company. Currently registered at 3 Chapman Street E1 2NN, London the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Afjal A., appointed on 25 March 2022. There are currently no secretaries appointed. As of 13 May 2024, there were 6 ex directors - Rasal M., Md I. and others listed below. There were no ex secretaries.
Office Address | 3 Chapman Street |
Town | London |
Post code | E1 2NN |
Country of origin | United Kingdom |
Registration Number | 08401379 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (165 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 5 names. As we established, there is Md I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Afjal A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Hasan I., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Md I.
Notified on | 16 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Afjal A.
Notified on | 26 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hasan I.
Notified on | 25 March 2020 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed A.
Notified on | 19 September 2018 |
Ceased on | 25 March 2020 |
Nature of control: |
significiant influence or control |
Md I.
Notified on | 1 December 2016 |
Ceased on | 27 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -5 409 | -6 123 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 201 | 101 | 7 | 726 | 24 204 | 2 353 | 2 353 | |||
Current Assets | 1 079 | 760 | 725 | 385 | 141 | 995 | 1 177 | 24 273 | 2 422 | 2 422 |
Net Assets Liabilities | -5 903 | -18 675 | -27 355 | -25 095 | -23 496 | -17 364 | -23 300 | -23 300 | ||
Property Plant Equipment | 2 369 | 2 132 | 1 919 | 1 706 | 1 060 | 627 | 627 | |||
Total Inventories | 524 | 284 | 134 | 269 | 69 | 69 | 69 | |||
Cash Bank In Hand | 290 | 236 | 201 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 409 | -6 123 | -5 903 | |||||||
Stocks Inventory | 789 | 524 | 524 | |||||||
Tangible Fixed Assets | 2 925 | 2 632 | 2 369 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -5 410 | -6 124 | -5 904 | |||||||
Shareholder Funds | -5 409 | -6 123 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 881 | 1 118 | 1 331 | 1 544 | 2 190 | 2 623 | ||||
Average Number Employees During Period | 7 | 5 | 1 | 1 | ||||||
Bank Borrowings | 15 000 | 19 000 | ||||||||
Bank Overdrafts | 247 | 490 | 490 | |||||||
Creditors | 8 997 | 21 192 | 29 415 | 27 796 | 26 166 | 27 697 | 7 349 | 7 349 | ||
Fixed Assets | 2 925 | 2 632 | 1 706 | 1 493 | 1 060 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 213 | 213 | 433 | ||||||
Net Current Assets Liabilities | -8 334 | -8 755 | -8 272 | -20 807 | -29 274 | -26 801 | -24 989 | -3 424 | -4 927 | -4 927 |
Other Creditors | 8 670 | 20 533 | 28 473 | 26 607 | 25 361 | 4 590 | ||||
Property Plant Equipment Gross Cost | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | ||||
Taxation Social Security Payable | 77 | 409 | 692 | 692 | 1 596 | 2 019 | ||||
Total Assets Less Current Liabilities | -5 409 | -6 123 | -25 095 | -23 496 | -2 364 | -4 300 | -4 300 | |||
Trade Creditors Trade Payables | 250 | 250 | 250 | 250 | 250 | 250 | ||||
Capital Employed | -6 123 | -5 903 | ||||||||
Creditors Due Within One Year | 9 413 | 9 515 | 8 997 | |||||||
Par Value Share | 1 | |||||||||
Tangible Fixed Assets Additions | 3 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 250 | 3 250 | 3 250 | |||||||
Tangible Fixed Assets Depreciation | 325 | 618 | 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 | 293 | 263 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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