Cayan Foods Centre Limited is a private limited company that can be found at 236 Hertford Road, Enfield EN3 5BL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Cemal T., appointed on 01 March 2021.
The last confirmation statement was sent on 2023-03-01 and the date for the next filing is 2024-03-15. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 236 Hertford Road |
| Town | Enfield |
| Post code | EN3 5BL |
| Country of origin | United Kingdom |
| Registration Number | 11184873 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2021
The register of PSCs that own or have control over the company consists of 4 names. As we established, there is Erol Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Cemal T. This PSC owns 75,01-100% shares. The third one is Cuma A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Erol Y.
| Notified on | 1 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cemal T.
| Notified on | 1 March 2021 |
| Ceased on | 1 February 2024 |
| Nature of control: |
75,01-100% shares |
Cuma A.
| Notified on | 2 February 2018 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cem O.
| Notified on | 18 June 2019 |
| Ceased on | 1 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 535 | 5 007 | 2 309 | 6 230 | 7 109 |
| Current Assets | 43 885 | 79 782 | 67 584 | 74 080 | 110 739 |
| Net Assets Liabilities | 8 694 | 22 015 | 63 170 | 58 270 | 55 474 |
| Property Plant Equipment | 133 | 100 | 67 | 34 | |
| Total Inventories | 40 350 | 74 775 | 65 275 | 67 850 | 103 630 |
| Other | |||||
| Accrued Liabilities | 11 250 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 66 | 99 | 132 | 217 |
| Average Number Employees During Period | 9 | 10 | 9 | 8 | 7 |
| Bank Borrowings | 3 265 | ||||
| Bank Borrowings Overdrafts | 3 265 | 50 000 | 50 051 | 51 151 | |
| Bank Overdrafts | 3 260 | 1 444 | 2 772 | ||
| Corporation Tax Payable | 1 663 | 9 782 | |||
| Creditors | 3 265 | 22 867 | 50 000 | 50 051 | 51 151 |
| Fixed Assets | 100 | 49 067 | 48 034 | 47 207 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 33 | 33 | 33 | 85 |
| Intangible Assets | 49 000 | 48 000 | 47 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||
| Merchandise | 40 350 | 74 775 | 65 275 | 67 850 | 103 630 |
| Net Current Assets Liabilities | 11 826 | 21 915 | 64 103 | 60 287 | 59 418 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 7 694 | 41 671 | 41 155 | -4 900 | -2 796 |
| Property Plant Equipment Gross Cost | 166 | 166 | 166 | 166 | 424 |
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | 258 | |||
| Total Assets Less Current Liabilities | 11 959 | 22 015 | 113 170 | 108 321 | 106 625 |
| Trade Creditors Trade Payables | 14 581 | 18 003 | 10 515 | 45 924 | |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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