Thameside Cafe Limited is a private limited company situated at The Fold, 114, Station Road, Sidcup DA15 7AE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Ibrahim T., appointed on 24 April 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-04-23 and the date for the next filing is 2024-05-07. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | The Fold, 114 |
| Office Address2 | Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 11325044 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2018
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Yank I. This PSC and has 75,01-100% shares. The second entity in the PSC register is Sabri I. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ibrahim T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Yank I.
| Notified on | 7 February 2024 |
| Nature of control: |
75,01-100% shares |
Sabri I.
| Notified on | 24 April 2018 |
| Ceased on | 2 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ibrahim T.
| Notified on | 24 April 2018 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 523 | 1 266 | 1 089 | 14 643 |
| Current Assets | 9 983 | 5 198 | 5 305 | 16 643 |
| Debtors | 5 210 | 3 807 | 2 216 | |
| Net Assets Liabilities | 1 744 | -5 746 | -28 798 | -54 095 |
| Other Debtors | 5 210 | 3 807 | 2 216 | |
| Property Plant Equipment | 24 742 | 26 329 | ||
| Total Inventories | 1 250 | 125 | 2 000 | 2 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 419 | 7 106 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 161 | 8 274 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings | 24 000 | 18 596 | ||
| Creditors | 8 239 | 10 944 | 34 845 | 78 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 6 687 | ||
| Net Current Assets Liabilities | 1 744 | -5 746 | -29 540 | -61 828 |
| Other Creditors | -546 | 8 456 | 14 501 | 34 462 |
| Property Plant Equipment Gross Cost | 25 161 | 33 435 | ||
| Taxation Social Security Payable | 3 253 | 1 390 | -3 911 | -3 228 |
| Total Assets Less Current Liabilities | -5 746 | -4 798 | -35 499 | |
| Trade Creditors Trade Payables | 5 532 | 1 098 | 24 255 | 47 237 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/23 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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