Amc Cafe Ltd is a private limited company that can be found at 207A Kingston Road, Leatherhead KT22 7PB. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Muhammet U., appointed on 28 September 2020. Director Adem P., appointed on 22 September 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-02-26 and the due date for the subsequent filing is 2024-03-11. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 207a Kingston Road |
| Town | Leatherhead |
| Post code | KT22 7PB |
| Country of origin | United Kingdom |
| Registration Number | 10977458 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 22 September 2017
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Muhammet U. This PSC and has 50,01-75% shares. The second entity in the PSC register is Adem P. This PSC owns 25-50% shares. Moving on, there is Caner T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Muhammet U.
| Notified on | 3 October 2018 |
| Nature of control: |
50,01-75% shares |
Adem P.
| Notified on | 3 October 2018 |
| Nature of control: |
25-50% shares |
Caner T.
| Notified on | 3 October 2018 |
| Ceased on | 8 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 883 | 2 234 | 9 812 | 11 104 | 5 442 |
| Current Assets | 3 633 | 3 059 | 23 766 | 22 933 | 15 658 |
| Debtors | 11 379 | 9 204 | 4 719 | ||
| Net Assets Liabilities | 1 566 | 143 | 198 | 505 | 1 051 |
| Other Debtors | 11 379 | 9 000 | 4 719 | ||
| Property Plant Equipment | 2 341 | 1 896 | |||
| Total Inventories | 1 750 | 825 | 2 575 | 2 625 | 5 497 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 | 908 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 804 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 204 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 069 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Bank Borrowings | 20 000 | 18 877 | 14 448 | ||
| Creditors | 2 067 | 2 916 | 3 568 | 5 892 | 2 055 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 445 | |||
| Net Current Assets Liabilities | 1 566 | 143 | 20 198 | 17 041 | 13 603 |
| Other Creditors | 950 | 1 970 | 1 000 | 1 075 | 1 376 |
| Property Plant Equipment Gross Cost | 2 804 | 2 804 | |||
| Taxation Social Security Payable | 535 | 946 | 2 568 | 2 748 | 673 |
| Total Assets Less Current Liabilities | 143 | 20 198 | 19 382 | 15 499 | |
| Trade Creditors Trade Payables | 582 | 6 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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