Cafe Maz Ltd is a private limited company that can be found at 2 Station Square, Orpington BR5 1NA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 2 directors.
Director Sinan Z., appointed on 01 November 2017. Director Dogan D., appointed on 01 November 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-10-31 and the deadline for the subsequent filing is 2024-11-14. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 Station Square |
| Town | Orpington |
| Post code | BR5 1NA |
| Country of origin | United Kingdom |
| Registration Number | 11043137 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 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: 01 November 2017
Position: Director
Appointed: 01 November 2017
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sinan Z. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dogan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sinan Z.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dogan D.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 813 | 822 | 14 344 | 11 993 | 4 110 |
| Current Assets | 4 948 | 2 781 | 39 789 | 25 645 | 14 105 |
| Debtors | 24 361 | 12 122 | 6 500 | ||
| Net Assets Liabilities | -3 159 | -22 807 | 952 | 2 246 | 3 467 |
| Other Debtors | 24 361 | 12 122 | 6 500 | ||
| Property Plant Equipment | 16 677 | 20 170 | |||
| Total Inventories | 1 135 | 1 959 | 1 084 | 1 530 | 3 495 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 002 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 677 | 6 495 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 |
| Bank Borrowings | 40 000 | 27 321 | 18 841 | ||
| Bank Overdrafts | 8 940 | 8 940 | |||
| Corporation Tax Payable | 1 607 | 1 238 | 287 | ||
| Creditors | 8 107 | 4 588 | -1 163 | 12 755 | 11 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 002 | ||||
| Net Current Assets Liabilities | -3 159 | -1 807 | 40 952 | 12 890 | 2 138 |
| Other Creditors | 6 320 | 2 124 | 579 | 343 | |
| Other Taxation Social Security Payable | 1 787 | 2 464 | -2 770 | 295 | 1 438 |
| Property Plant Equipment Gross Cost | 16 677 | 23 172 | |||
| Total Assets Less Current Liabilities | -3 159 | -1 807 | 40 952 | 29 567 | 22 308 |
| Trade Creditors Trade Payables | 1 703 | 959 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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