Founded in 2015, Grand Cafe Uk, classified under reg no. 09744529 is an active company. Currently registered at 8 Clock House Parade N13 6BG, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Hakan S., appointed on 17 May 2021. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Hasan S.. There were no ex secretaries.
| Office Address | 8 Clock House Parade |
| Office Address2 | North Circular Road |
| Town | London |
| Post code | N13 6BG |
| Country of origin | United Kingdom |
| Registration Number | 09744529 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 17 May 2021
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Hakan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hasan S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Hakan S.
| Notified on | 17 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hasan S.
| Notified on | 23 August 2016 |
| Ceased on | 17 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 834 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 730 | 4 980 | 2 073 | 998 | 6 491 | 16 947 | 12 590 | 10 311 |
| Current Assets | 6 730 | 5 980 | 3 073 | 1 998 | 6 991 | 17 447 | 13 090 | 10 855 |
| Debtors | 44 | |||||||
| Net Assets Liabilities | -2 834 | -1 942 | -570 | -2 762 | 5 119 | 11 604 | 10 910 | 11 143 |
| Other Debtors | 44 | |||||||
| Property Plant Equipment | 263 | 1 171 | 936 | 749 | 599 | 480 | 384 | 307 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 500 | 500 | 500 | 500 |
| Cash Bank In Hand | 5 730 | |||||||
| Intangible Fixed Assets | 263 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 834 | |||||||
| Stocks Inventory | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 934 | |||||||
| Shareholder Funds | -2 834 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 358 | 593 | 780 | 930 | 1 049 | 1 145 | 1 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | |||||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 3 |
| Corporation Tax Payable | 1 662 | 1 521 | ||||||
| Creditors | 9 827 | 9 093 | 4 579 | 5 509 | 2 471 | 6 323 | 2 564 | 19 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 235 | 187 | 150 | 119 | 96 | 77 | |
| Net Current Assets Liabilities | -3 097 | -3 113 | -1 506 | -3 511 | 4 520 | 11 124 | 10 526 | 10 836 |
| Other Creditors | 12 499 | 9 069 | 4 444 | 5 444 | 83 | 2 462 | 2 321 | 19 |
| Other Taxation Social Security Payable | 841 | 24 | 135 | 65 | 726 | 1 934 | 175 | |
| Property Plant Equipment Gross Cost | 329 | 1 529 | 1 529 | 1 529 | 1 529 | 1 529 | 1 529 | 1 529 |
| Taxation Social Security Payable | 175 | |||||||
| Trade Creditors Trade Payables | -3 513 | 406 | 68 | |||||
| Creditors Due Within One Year | 9 827 | |||||||
| Fixed Assets | 263 | |||||||
| Intangible Fixed Assets Additions | 329 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 66 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 66 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 329 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -2 834 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, February 2024 |
accounts | Free Download (5 pages) |
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