Abi Cafe Ltd is a private limited company located at 3 St. Johns Road, Whitstable CT5 2QT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Sitki A., appointed on 23 April 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-02-25 and the date for the next filing is 2024-03-10. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 3 St. Johns Road |
| Town | Whitstable |
| Post code | CT5 2QT |
| Country of origin | United Kingdom |
| Registration Number | 11296299 |
| Date of Incorporation | Fri, 6th 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 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 23 April 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Sitki A. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Senol M. This PSC has significiant influence or control over the company,.
Sitki A.
| Notified on | 24 February 2020 |
| Nature of control: |
75,01-100% shares |
Senol M.
| Notified on | 6 April 2018 |
| Ceased on | 24 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 125 | 10 050 | 17 397 | 20 341 | 9 759 |
| Current Assets | 10 625 | 14 550 | 21 897 | 24 841 | 14 259 |
| Net Assets Liabilities | -171 | 811 | 1 039 | 4 | 79 |
| Property Plant Equipment | 1 771 | 3 363 | |||
| Total Inventories | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 771 | 1 592 | |||
| Bank Borrowings | 20 000 | 17 850 | 7 877 | ||
| Bank Overdrafts | 4 986 | ||||
| Creditors | 796 | 3 739 | 858 | 8 758 | 9 666 |
| Net Current Assets Liabilities | 9 829 | 10 811 | 21 039 | 16 083 | 4 593 |
| Other Creditors | 10 000 | 2 369 | 5 978 | 2 100 | |
| Property Plant Equipment Gross Cost | 1 771 | 3 363 | |||
| Taxation Social Security Payable | 230 | 858 | 2 042 | 1 920 | |
| Total Assets Less Current Liabilities | 9 829 | 10 811 | 21 039 | 17 854 | 7 956 |
| Trade Creditors Trade Payables | 796 | 1 140 | 738 | 660 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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