Founded in 2015, Henry's Cafe, classified under reg no. 09901085 is an active company. Currently registered at 27 Church Street WR14 2AA, Malvern the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Faruk A., appointed on 3 December 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Oksana K.. There were no ex secretaries.
| Office Address | 27 Church Street |
| Town | Malvern |
| Post code | WR14 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09901085 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 03 December 2015
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Faruk A. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Galina K. This PSC owns 25-50% shares. The third one is Oksana K., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Faruk A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Galina K.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% shares |
Oksana K.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 244 | 2 128 | |||||
| Balance Sheet | |||||||
| Current Assets | 6 052 | 3 802 | 4 640 | 9 813 | 12 329 | 22 073 | 20 445 |
| Net Assets Liabilities | 2 128 | 21 | 4 996 | 11 226 | 17 135 | 17 991 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 244 | 2 128 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 244 | 2 128 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Creditors | 5 610 | 8 251 | 7 723 | 5 314 | 8 531 | 5 764 | |
| Fixed Assets | 4 920 | 3 936 | 3 632 | 2 906 | 4 211 | 3 593 | 3 310 |
| Net Current Assets Liabilities | -3 676 | -1 808 | 3 611 | 2 090 | 7 015 | 13 542 | 14 681 |
| Total Assets Less Current Liabilities | 1 244 | 2 128 | 21 | 4 996 | 11 226 | 17 135 | 17 991 |
| Creditors Due Within One Year | 9 728 | 5 610 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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