Founded in 2016, Ak Cafe, classified under reg no. 10369063 is an active company. Currently registered at Ak Cafe Ltd Blackburn Road BL7 9SB, Bolton the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Vlora B., Emire G.. Of them, Emire G. has been with the company the longest, being appointed on 11 September 2016 and Vlora B. has been with the company for the least time - from 1 January 2023. As of 25 April 2024, there was 1 ex director - Vlora B.. There were no ex secretaries.
| Office Address | Ak Cafe Ltd Blackburn Road |
| Office Address2 | Egerton |
| Town | Bolton |
| Post code | BL7 9SB |
| Country of origin | United Kingdom |
| Registration Number | 10369063 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 11 September 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Emire G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bekim G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Vlora B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emire G.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bekim G.
| Notified on | 30 April 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Vlora B.
| Notified on | 8 March 2017 |
| Ceased on | 20 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 766 | 83 241 | 206 284 | 143 947 | |||
| Current Assets | 42 017 | 83 241 | 46 850 | 146 731 | 160 316 | 207 993 | 145 722 |
| Debtors | 1 | ||||||
| Net Assets Liabilities | 489 | 11 372 | 18 245 | 17 297 | 20 088 | 82 052 | 24 272 |
| Property Plant Equipment | 7 702 | 5 837 | 5 404 | ||||
| Total Inventories | 5 250 | 1 710 | 1 775 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -860 | -860 | -946 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 541 | 7 702 | 12 569 | 14 370 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 368 | ||||||
| Administrative Expenses | 100 617 | 23 463 | |||||
| Average Number Employees During Period | 10 | 10 | 11 | 13 | 16 | ||
| Cost Sales | 89 374 | 191 516 | |||||
| Creditors | 49 247 | 39 800 | 25 700 | 128 575 | 142 720 | 130 670 | 125 827 |
| Fixed Assets | 7 702 | 4 138 | 5 837 | ||||
| Gross Profit Loss | 128 674 | 56 235 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 541 | 7 702 | 1 801 | ||||
| Net Current Assets Liabilities | -7 213 | 43 441 | 21 150 | 18 157 | 17 596 | 77 324 | 19 895 |
| Nominal Value Allotted Share Capital | 100 | 3 | |||||
| Nominal Value Shares Issued In Period | 3 | ||||||
| Number Shares Allotted | 3 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued In Period- Gross | 3 | ||||||
| Operating Profit Loss | 28 057 | 32 772 | |||||
| Other Operating Expenses Format2 | 23 463 | 176 025 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 28 057 | 32 772 | 72 125 | ||||
| Profit Loss On Ordinary Activities Before Tax | 28 057 | 32 772 | |||||
| Property Plant Equipment Gross Cost | 7 702 | 7 702 | 18 406 | 19 774 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 32 069 | 2 905 | 786 | 1 109 | |||
| Raw Materials Consumables Used | 191 516 | 127 640 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 109 | 1 027 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 243 | ||||||
| Total Assets Less Current Liabilities | 489 | 43 441 | 21 150 | 18 157 | 21 734 | 83 161 | 25 299 |
| Trade Creditors Trade Payables | 49 247 | 39 800 | |||||
| Trade Debtors Trade Receivables | 1 | ||||||
| Turnover Revenue | 218 048 | 247 751 | 375 790 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (5 pages) |
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