Colnbrook Cafe started in year 2014 as Private Limited Company with registration number 09285965. The Colnbrook Cafe company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Demsa Accounts 565 Green Lanes. Postal code: N8 0RL.
The firm has 2 directors, namely Emre G., Gokhan K.. Of them, Gokhan K. has been with the company the longest, being appointed on 29 October 2014 and Emre G. has been with the company for the least time - from 1 January 2023. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Demsa Accounts 565 Green Lanes |
| Office Address2 | Haringey |
| Town | London |
| Post code | N8 0RL |
| Country of origin | United Kingdom |
| Registration Number | 09285965 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (414 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 29 October 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Emre G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gokhan K. This PSC owns 75,01-100% shares.
Emre G.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Gokhan K.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 399 | 5 004 | 6 578 | 6 931 | 5 588 | 2 807 | 5 172 | 3 964 | 9 931 |
| Current Assets | 4 399 | 6 004 | 8 285 | 13 052 | 18 496 | 10 585 | 13 017 | 13 575 | 20 358 |
| Debtors | 707 | 303 | 283 | 283 | 4 821 | ||||
| Net Assets Liabilities | 369 | 459 | 686 | 768 | 319 | 3 865 | 6 330 | 683 | 1 093 |
| Other Debtors | 707 | 303 | 283 | 283 | 4 821 | ||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 500 | 1 250 | 3 000 |
| Cash Bank In Hand | 3 399 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 369 | ||||||||
| Stocks Inventory | 1 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 269 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | |||||
| Corporation Tax Payable | 3 630 | 2 860 | 2 877 | ||||||
| Creditors | 4 030 | 5 545 | 7 599 | 12 284 | 18 177 | 6 720 | 6 687 | 12 892 | 19 265 |
| Net Current Assets Liabilities | 369 | 459 | 686 | 768 | 319 | 3 865 | 6 330 | 683 | 1 093 |
| Other Creditors | 1 | -1 | 2 997 | 10 954 | -1 | 9 000 | 4 000 | ||
| Other Taxation Social Security Payable | 87 | 881 | |||||||
| Taxation Social Security Payable | 3 758 | 5 995 | 6 472 | 5 728 | 6 482 | 3 724 | 8 581 | ||
| Trade Creditors Trade Payables | 400 | 800 | 3 842 | 3 292 | 751 | 993 | 205 | 168 | 6 684 |
| Capital Employed | 369 | ||||||||
| Creditors Due Within One Year | 4 030 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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