Founded in 2015, Ny Cafe One, classified under reg no. 09799997 is an active company. Currently registered at 122b High Street KT19 8BJ, Epsom the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Nebahat Y., appointed on 11 June 2023. There are currently no secretaries appointed. As of 8 June 2024, there were 2 ex directors - Zeki Y., Nebahat Y. and others listed below. There were no ex secretaries.
| Office Address | 122b High Street |
| Town | Epsom |
| Post code | KT19 8BJ |
| Country of origin | United Kingdom |
| Registration Number | 09799997 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 June 2023
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Nebahat Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Zeki Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Nebahat Y., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nebahat Y.
| Notified on | 11 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Zeki Y.
| Notified on | 5 August 2020 |
| Ceased on | 11 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nebahat Y.
| Notified on | 1 July 2016 |
| Ceased on | 5 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 689 | 5 231 | |||||
| Balance Sheet | |||||||
| Current Assets | 4 510 | 5 103 | 18 238 | 17 535 | 33 577 | 65 643 | 40 158 |
| Net Assets Liabilities | 5 231 | 1 193 | 13 375 | 313 | 9 284 | 17 094 | |
| Cash Bank In Hand | 3 760 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 689 | 5 231 | |||||
| Stocks Inventory | 750 | ||||||
| Tangible Fixed Assets | 7 796 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 2 689 | ||||||
| Shareholder Funds | 3 689 | 5 231 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 670 | 15 000 | 29 000 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | ||
| Creditors | 9 465 | 13 519 | 10 436 | 23 091 | 29 657 | 38 377 | |
| Fixed Assets | 7 796 | 8 674 | 7 477 | 6 830 | 77 306 | 62 040 | 64 621 |
| Net Current Assets Liabilities | -4 107 | -2 773 | 11 719 | 7 630 | 10 486 | 35 986 | 1 781 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 589 | 7 000 | 531 | ||||
| Total Assets Less Current Liabilities | 3 689 | 5 901 | 19 196 | 14 460 | 87 792 | 98 026 | 66 402 |
| Accruals Deferred Income | 575 | 670 | |||||
| Creditors Due Within One Year | 8 617 | 9 465 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 9 172 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 172 | ||||||
| Tangible Fixed Assets Depreciation | 1 376 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 12th, October 2023 |
accounts | Free Download (4 pages) |
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