Founded in 2014, Ayan Cafetaria, classified under reg no. 08832303 is an active company. Currently registered at 192 Church Road NW10 9NP, London the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Fatuma J., appointed on 6 January 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Sooda A.. There were no ex secretaries.
| Office Address | 192 Church Road |
| Town | London |
| Post code | NW10 9NP |
| Country of origin | United Kingdom |
| Registration Number | 08832303 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The list of PSCs who own or control the company includes 2 names. As we found, there is Fatuma J. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sooda A. This PSC owns 25-50% shares.
Fatuma J.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Sooda A.
| Notified on | 1 January 2017 |
| Ceased on | 13 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 292 | -2 678 | -1 159 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 196 | 237 | 321 | 285 | 772 | 1 518 | 1 457 | 2 641 | 3 501 |
| Net Assets Liabilities | 1 159 | 765 | 354 | 1 162 | 4 613 | 2 537 | 5 138 | ||
| Cash Bank In Hand | 194 | 235 | |||||||
| Debtors | 2 | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 292 | -2 678 | -1 159 | ||||||
| Tangible Fixed Assets | 2 242 | 1 495 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -4 294 | -2 680 | |||||||
| Shareholder Funds | -4 292 | -2 678 | -1 159 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | ||||
| Creditors | 2 227 | 1 050 | 418 | 356 | 6 070 | 5 178 | 8 639 | ||
| Fixed Assets | 2 242 | 1 495 | 747 | ||||||
| Net Current Assets Liabilities | -6 534 | -4 173 | -1 906 | 765 | 354 | 1 162 | 4 613 | 2 537 | 5 138 |
| Total Assets Less Current Liabilities | -4 292 | -2 678 | -1 159 | 765 | 354 | 1 162 | 4 613 | 2 537 | 5 138 |
| Creditors Due Within One Year | 6 730 | 4 410 | 2 227 | ||||||
| Tangible Fixed Assets Additions | 2 989 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 989 | 2 989 | |||||||
| Tangible Fixed Assets Depreciation | 747 | 1 494 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 747 | 747 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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