Saray Cafe started in year 2014 as Private Limited Company with registration number 09363142. The Saray Cafe company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 58 Broadway Market. Postal code: E8 4QJ.
The firm has one director. Isminur D., appointed on 19 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Broadway Market |
| Town | London |
| Post code | E8 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 09363142 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 19 December 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Isminur D. This PSC and has 75,01-100% shares.
Isminur D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-18 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 456 | 848 | 1 418 | 2 354 | 997 | 22 539 | 13 886 | 15 | |
| Current Assets | 2 806 | 2 374 | 4 439 | 5 163 | 3 800 | 27 468 | 16 976 | 24 165 | |
| Debtors | 265 | 265 | 370 | 370 | 370 | 2 283 | |||
| Net Assets Liabilities | 693 | -7 908 | -11 827 | -11 685 | -11 293 | -19 058 | -23 584 | -38 986 | |
| Other Debtors | 2 283 | ||||||||
| Property Plant Equipment | 16 200 | 14 400 | 12 600 | 10 800 | 9 000 | 7 200 | 5 400 | 3 600 | |
| Total Inventories | 1 085 | 1 261 | 2 651 | 2 439 | 2 433 | 2 646 | 3 090 | 24 150 | |
| Cash Bank In Hand | 1 456 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 693 | ||||||||
| Stocks Inventory | 1 085 | ||||||||
| Tangible Fixed Assets | 18 000 | 16 200 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 692 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 600 | 5 400 | 7 200 | 9 000 | 10 800 | 12 600 | 14 400 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||||
| Bank Borrowings | 20 000 | 20 000 | 20 000 | ||||||
| Creditors | 313 | 6 682 | 10 866 | 9 648 | 6 093 | 3 726 | 960 | 809 | |
| Fixed Assets | 9 000 | 7 200 | 5 400 | 3 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||
| Net Current Assets Liabilities | 2 493 | -4 308 | -6 427 | -4 485 | -2 293 | 23 742 | 16 016 | 23 356 | |
| Other Creditors | 18 000 | 3 726 | 960 | 809 | |||||
| Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Total Assets Less Current Liabilities | 18 693 | 10 092 | 6 173 | 6 315 | 6 707 | 30 942 | 21 416 | 26 956 | |
| Trade Creditors Trade Payables | 313 | 6 682 | 10 866 | 9 648 | 6 093 | ||||
| Trade Debtors Trade Receivables | 265 | 265 | 370 | 370 | 370 | ||||
| Capital Employed | 693 | ||||||||
| Creditors Due After One Year | 18 000 | ||||||||
| Creditors Due Within One Year | 313 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 800 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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