Founded in 2016, Dan Cafe, classified under reg no. 10011238 is an active company. Currently registered at 48 Surbiton Road KT1 2HT, Kingston Upon Thames the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Azza E., Mohamed H.. Of them, Mohamed H. has been with the company the longest, being appointed on 17 February 2016 and Azza E. has been with the company for the least time - from 1 July 2016. As of 26 April 2024, there were 2 ex directors - Dania H., Azza E. and others listed below. There were no ex secretaries.
| Office Address | 48 Surbiton Road |
| Office Address2 | Surbiton Road |
| Town | Kingston Upon Thames |
| Post code | KT1 2HT |
| Country of origin | United Kingdom |
| Registration Number | 10011238 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 17 February 2016
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Mohamed H. This PSC and has 75,01-100% shares.
Mohamed H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 293 | 43 | 1 162 | 161 | 6 272 | 1 789 | |
| Current Assets | 7 543 | 7 293 | 8 412 | 29 499 | 3 902 | ||
| Debtors | 7 250 | 7 250 | 7 250 | 2 113 | |||
| Net Assets Liabilities | 16 349 | 19 572 | 34 993 | 74 810 | 42 204 | 42 204 | 54 435 |
| Other Debtors | 2 113 | ||||||
| Property Plant Equipment | 48 228 | 46 902 | 47 956 | 112 183 | 106 668 | 108 432 | |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 743 | 5 043 | 7 696 | 9 908 | 12 971 | 15 913 | 18 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 971 | 974 | 3 707 | 67 638 | |||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||||
| Average Number Employees During Period | 6 | 3 | 1 | 1 | 2 | 2 | 2 |
| Comprehensive Income Expense | 16 249 | ||||||
| Creditors | 43 422 | 37 623 | 23 375 | 1 806 | 8 739 | 9 335 | 30 105 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 52 228 | 49 902 | 49 956 | 47 117 | 113 183 | 107 668 | 109 432 |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 2 300 | 2 653 | 3 063 | 5 515 | 2 646 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | 1 000 | 1 000 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | 7 925 | ||||||
| Net Current Assets Liabilities | -35 879 | -30 330 | 14 963 | 27 693 | -8 578 | -3 063 | -26 203 |
| Other Creditors | 9 355 | 9 335 | 20 509 | ||||
| Profit Loss | 16 249 | ||||||
| Property Plant Equipment Gross Cost | 50 971 | 51 945 | 55 652 | 57 516 | 125 154 | 125 154 | 126 991 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||||
| Total Assets Less Current Liabilities | 16 349 | 19 572 | 34 993 | 74 810 | 104 605 | 104 605 | 83 229 |
| Trade Creditors Trade Payables | 2 000 | ||||||
| Value-added Tax Payable | -616 | -329 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-10 director's details were changed filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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