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Isaacs Cafe Limited SOUTHAMPTON

Founded in 2014, Isaacs Cafe, classified under reg no. 08951288 is an active company. Currently registered at 14 Cedar Avenue SO15 5GW, Southampton the company has been in the business for 10 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-30.

The company has 2 directors, namely Hm C., Syedha H.. Of them, Hm C., Syedha H. have been with the company the longest, being appointed on 20 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Isaacs Cafe Limited Address / Contact

Office Address 14 Cedar Avenue
Town Southampton
Post code SO15 5GW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951288
Date of Incorporation Thu, 20th Mar 2014
Industry Unlicensed restaurants and cafes
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (119 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Hm C.

Position: Director

Appointed: 20 March 2014

Syedha H.

Position: Director

Appointed: 20 March 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Hm Shahriar C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Syedha H. This PSC owns 25-50% shares.

Hm Shahriar C.

Notified on 20 March 2017
Nature of control: 25-50% shares

Syedha H.

Notified on 20 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-30
Net Worth5 737-11 470-515     
Balance Sheet
Cash Bank On Hand     -7 248684269
Current Assets21 69484713 8009 56953 3779 72516 69814 688
Debtors24 848388   9 1849 4219 169
Net Assets Liabilities  5152887 8849 3742 618407
Other Debtors     9 1849 0759 075
Property Plant Equipment     1 6675 1343 853
Total Inventories     7 7896 5935 250
Cash Bank In Hand3 206459      
Net Assets Liabilities Including Pension Asset Liability4 476-11 470-515     
Tangible Fixed Assets6 8785 267      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve4 474-11 472      
Shareholder Funds5 737-11 470-515     
Other
Version Production Software      2 0212 023
Accrued Liabilities     8961 000 
Accumulated Depreciation Impairment Property Plant Equipment     5551 5282 809
Additions Other Than Through Business Combinations Property Plant Equipment      4 440 
Average Number Employees During Period    6666
Bank Borrowings      41 20038 931
Creditors  18 26612 24463 48320 766-21 986-20 797
Increase From Depreciation Charge For Year Property Plant Equipment      9731 281
Loans From Directors     8 244-37 219-60 244
Net Current Assets Liabilities13 552-16 737-4 4662 67510 10611 04138 68435 485
Other Creditors     1 388 11 504
Property Plant Equipment Gross Cost     2 2226 6626 662
Recoverable Value-added Tax      34694
Taxation Social Security Payable     41212 19027 943
Total Assets Less Current Liabilities20 430-11 470-5152887 8849 37443 81839 338
Trade Creditors Trade Payables     9 8262 043 
Advances Credits Directors      37 21937 219
Advances Credits Made In Period Directors      37 219 
Amount Specific Advance Or Credit Directors      18 61018 610
Amount Specific Advance Or Credit Made In Period Directors      18 610 
Fixed Assets6 8785 2673 9512 9632 2221 667  
Creditors Due After One Year7 640       
Creditors Due Within One Year14 50217 58418 266     
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions8 022250      
Tangible Fixed Assets Cost Or Valuation8 0227 312      
Tangible Fixed Assets Depreciation1 1442 045      
Tangible Fixed Assets Depreciation Charged In Period1 144901      
Tangible Fixed Assets Disposals 960      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On 2017-03-20 director's details were changed
filed on: 2nd, November 2023 		Free Download (2 pages)

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