Bedfont Cafe started in year 2014 as Private Limited Company with registration number 09308956. The Bedfont Cafe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Feltham at 475 Staines Road. Postal code: TW14 8BL.
The firm has one director. Mahmut C., appointed on 13 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 475 Staines Road |
| Town | Feltham |
| Post code | TW14 8BL |
| Country of origin | United Kingdom |
| Registration Number | 09308956 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 13 November 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Mahmut C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mahmut C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 285 | 3 989 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 6 655 | 6 095 | 6 010 | 9 765 | 15 959 | 36 372 | 36 685 | 25 554 |
| Net Assets Liabilities | 3 989 | 7 141 | 9 896 | 14 525 | 14 612 | 5 901 | 42 543 | |
| Cash Bank In Hand | 2 379 | 1 436 | ||||||
| Debtors | 3 401 | 3 316 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 285 | 3 989 | ||||||
| Stocks Inventory | 876 | 1 343 | ||||||
| Tangible Fixed Assets | 3 612 | 4 995 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 185 | 3 889 | ||||||
| Shareholder Funds | 2 285 | 3 989 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Creditors | 7 101 | 2 869 | 2 876 | 3 447 | 1 760 | 45 563 | 368 | |
| Fixed Assets | 3 612 | 4 995 | 4 000 | 3 007 | 2 013 | 15 959 | 17 357 | |
| Net Current Assets Liabilities | -1 327 | -1 006 | 3 141 | 6 889 | 12 512 | 34 612 | 37 101 | 25 186 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 416 | |||||||
| Total Assets Less Current Liabilities | 2 285 | 3 989 | 7 141 | 9 896 | 14 525 | 34 612 | 53 061 | 42 543 |
| Creditors Due Within One Year | 7 983 | 7 101 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 250 | |||||||
| Tangible Fixed Assets Depreciation | 638 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 638 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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