Founded in 2014, Town Cafe, classified under reg no. 08895771 is a active - proposal to strike off company. Currently registered at 6-8 Claremont Business Centre KT6 4QU, Surbiton the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
| Office Address | 6-8 Claremont Business Centre |
| Office Address2 | Claremont Road |
| Town | Surbiton |
| Post code | KT6 4QU |
| Country of origin | United Kingdom |
| Registration Number | 08895771 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 27th Feb 2022 (2022-02-27) |
| Last confirmation statement dated | Sat, 13th Feb 2021 |
Position: Director
Appointed: 01 February 2023
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Mohamed S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Yasser O. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Kelly S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohamed S.
| Notified on | 29 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yasser O.
| Notified on | 16 April 2018 |
| Ceased on | 1 January 2021 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Kelly S.
| Notified on | 13 February 2017 |
| Ceased on | 16 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -15 594 | -34 801 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 586 | 1 120 | 506 | |||||||
| Current Assets | 5 954 | 5 586 | 1 836 | 2 370 | 3 456 | 2 502 | 1 023 | 1 124 | 1 428 | 5 214 |
| Debtors | 5 000 | 5 000 | 1 250 | 1 250 | 2 950 | |||||
| Net Assets Liabilities | -34 801 | -37 808 | 32 597 | 36 949 | 39 081 | 34 757 | 28 497 | 34 454 | ||
| Other Debtors | 1 250 | 1 250 | ||||||||
| Property Plant Equipment | 22 734 | 18 656 | 14 578 | |||||||
| Cash Bank In Hand | 954 | 586 | ||||||||
| Intangible Fixed Assets | 17 199 | 15 288 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 594 | -34 801 | ||||||||
| Tangible Fixed Assets | 26 812 | 22 734 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -15 694 | -34 901 | ||||||||
| Shareholder Funds | -15 594 | -34 801 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 822 | 5 733 | 7 644 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 156 | 12 234 | 16 312 | |||||||
| Administrative Expenses | 62 477 | 60 649 | ||||||||
| Amortisation Expense Intangible Assets | 1 911 | 1 911 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 3 | ||||
| Comprehensive Income Expense | -19 207 | -3 007 | ||||||||
| Creditors | 74 659 | 72 211 | 62 097 | 53 384 | 55 347 | 50 124 | 45 172 | 40 123 | ||
| Depreciation Expense Property Plant Equipment | 1 500 | 1 500 | ||||||||
| Fixed Assets | 44 011 | 38 022 | 38 022 | 32 033 | 26 044 | 13 933 | 15 243 | 14 243 | 15 247 | 15 698 |
| Gross Profit Loss | 43 270 | 57 642 | ||||||||
| Impairment Loss Property Plant Equipment | 2 578 | 2 578 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 911 | 1 911 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 078 | 4 078 | ||||||||
| Intangible Assets | 15 288 | 13 377 | 11 466 | |||||||
| Intangible Assets Gross Cost | 19 110 | 19 110 | ||||||||
| Net Current Assets Liabilities | -59 605 | -72 823 | -72 823 | -69 841 | 58 641 | 50 882 | 54 324 | 49 000 | 43 744 | 34 909 |
| Operating Profit Loss | -19 207 | -3 007 | ||||||||
| Other Creditors | 72 211 | 60 713 | ||||||||
| Other Taxation Social Security Payable | 1 384 | |||||||||
| Profit Loss | -19 207 | -3 007 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -19 207 | -3 007 | ||||||||
| Property Plant Equipment Gross Cost | 30 890 | 30 890 | ||||||||
| Total Assets Less Current Liabilities | -15 594 | -34 801 | -34 801 | -37 808 | 32 597 | 36 949 | 39 081 | 34 757 | 28 497 | 19 211 |
| Trade Debtors Trade Receivables | 1 700 | |||||||||
| Turnover Revenue | 66 778 | 77 790 | ||||||||
| Creditors Due Within One Year | 65 559 | 78 409 | ||||||||
| Intangible Fixed Assets Additions | 19 110 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 911 | 3 822 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 911 | 1 911 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 110 | 19 110 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Debtors Due After One Year | 5 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Secured Debts | 65 559 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 30 890 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 890 | 30 890 | ||||||||
| Tangible Fixed Assets Depreciation | 4 078 | 8 156 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 078 | 4 078 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, December 2023 |
gazette | Free Download (1 page) |
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