Cinnamon Cafe Ltd is a private limited company registered at 4 Western Road, Bexhill-On-Sea TN40 1DX. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-04, this 7-year-old company is run by 1 director.
Director Khaled S., appointed on 04 July 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-07-03 and the due date for the following filing is 2024-07-17. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 29 April 2024.
Office Address | 4 Western Road |
Town | Bexhill-on-sea |
Post code | TN40 1DX |
Country of origin | United Kingdom |
Registration Number | 11446930 |
Date of Incorporation | Wed, 4th Jul 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th July |
Company age | 7 years old |
Account next due date | Mon, 29th Apr 2024 (440 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Khaled S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khaled S.
Notified on | 4 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | ||||||
Current Assets | 4 369 | 33 131 | 35 869 | 50 403 | 26 096 | 55 812 |
Net Assets Liabilities | -5 177 | 4 593 | 3 516 | 41 849 | 31 398 | 50 498 |
Other | ||||||
Version Production Software | 2 021 | 2 020 | 2 025 | 2 025 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | 3 500 | 800 | |||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 |
Creditors | 12 392 | 8 473 | 15 100 | 13 856 | 6 385 | 17 839 |
Fixed Assets | 2 846 | 2 435 | 3 974 | 22 527 | 20 527 | 15 396 |
Net Current Assets Liabilities | -8 023 | 24 658 | 20 769 | 36 547 | 19 711 | 39 973 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | |||||
Total Assets Less Current Liabilities | -5 177 | 27 093 | 24 743 | 59 074 | 40 238 | 55 369 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st Jul 2024 filed on: 22nd, April 2025 |
accounts | Free Download (5 pages) |
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