Founded in 2015, Cafe Al Ayaan, classified under reg no. 09901716 is an active company. Currently registered at 139 Rye Lane SE15 4ST, London the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Waheed S., appointed on 3 December 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 139 Rye Lane |
| Town | London |
| Post code | SE15 4ST |
| Country of origin | United Kingdom |
| Registration Number | 09901716 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2015
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Waheed S. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Waheed S.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 752 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 781 | 722 | 1 077 | 1 821 | 5 346 | ||
| Current Assets | 1 617 | 2 850 | 2 800 | 1 667 | 1 822 | 2 206 | 5 797 |
| Property Plant Equipment | 2 613 | 2 073 | 1 555 | 2 466 | 2 935 | ||
| Total Inventories | 855 | 945 | 745 | 385 | 451 | ||
| Net Assets Liabilities | 752 | 4 128 | 5 800 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 752 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 652 | ||||||
| Shareholder Funds | 752 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 679 | 2 219 | 2 737 | 3 501 | 4 117 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | -1 705 | 1 988 | 1 026 | 267 | 325 | 325 | 1 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 518 | 764 | 616 | |||
| Net Current Assets Liabilities | -88 | 862 | 2 800 | 1 400 | 1 497 | 1 881 | 4 447 |
| Other Creditors | 561 | 386 | 386 | 386 | 386 | ||
| Other Taxation Social Security Payable | 465 | -119 | -119 | -119 | 782 | ||
| Property Plant Equipment Gross Cost | 4 292 | 4 292 | 4 292 | 5 967 | 7 052 | ||
| Total Assets Less Current Liabilities | 752 | 4 128 | 5 800 | 3 473 | 3 052 | 4 347 | 7 382 |
| Bank Borrowings Overdrafts | 58 | 58 | 182 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 675 | 1 085 | |||||
| Fixed Assets | 840 | 3 266 | 3 000 | ||||
| Creditors Due Within One Year | 1 705 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, February 2024 |
gazette | Free Download (1 page) |
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