Egham Cafe started in year 2013 as Private Limited Company with registration number 08785924. The Egham Cafe company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in London at 17 Green Lanes. Postal code: N16 9BS.
| Office Address | 17 Green Lanes |
| Office Address2 | Green Lanes |
| Town | London |
| Post code | N16 9BS |
| Country of origin | United Kingdom |
| Registration Number | 08785924 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Jun 2023 (2023-06-06) |
| Last confirmation statement dated | Mon, 23rd May 2022 |
Position: Director
Appointed: 14 February 2020
The list of PSCs who own or control the company is made up of 4 names. As we found, there is Yasar A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Halil A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ali A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Yasar A.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Halil A.
| Notified on | 14 February 2020 |
| Ceased on | 14 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ali A.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Yasar A.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 582 | 5 482 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 773 | 4 468 | 13 586 | 31 094 | 19 778 | 1 209 | ||
| Current Assets | 10 852 | 13 060 | 13 073 | 8 268 | 19 813 | 32 914 | 28 087 | 3 563 |
| Debtors | 3 667 | 3 667 | 3 207 | 7 489 | 2 354 | |||
| Net Assets Liabilities | 8 005 | 4 806 | 7 485 | 224 | 3 396 | -24 655 | ||
| Property Plant Equipment | 2 250 | 4 950 | 3 712 | |||||
| Total Inventories | 4 300 | 3 800 | 3 020 | 1 820 | 820 | |||
| Cash Bank In Hand | 6 625 | 8 433 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 582 | 5 482 | ||||||
| Stocks Inventory | 560 | 960 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 482 | 5 382 | ||||||
| Shareholder Funds | 4 582 | 5 482 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 2 650 | 3 888 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 4 600 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings | 30 000 | 22 741 | 17 416 | |||||
| Creditors | 5 068 | 3 462 | 12 328 | 4 940 | 6 900 | 14 514 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 1 900 | 1 238 | |||||
| Net Current Assets Liabilities | 4 582 | 5 482 | 8 005 | 4 806 | 7 485 | 27 974 | 21 187 | -10 951 |
| Other Creditors | -5 683 | -5 683 | -16 | -1 101 | -1 710 | 6 240 | ||
| Property Plant Equipment Gross Cost | 3 000 | 7 600 | 7 600 | |||||
| Taxation Social Security Payable | 4 570 | 2 610 | 9 565 | 3 415 | 4 001 | 1 732 | ||
| Total Assets Less Current Liabilities | 4 582 | 5 482 | 7 485 | 30 224 | 26 137 | -7 239 | ||
| Trade Creditors Trade Payables | 6 181 | 6 535 | 2 779 | 2 626 | 4 609 | 6 542 | ||
| Trade Debtors Trade Receivables | 3 207 | 7 489 | 2 354 | |||||
| Creditors Due Within One Year | 6 270 | 7 578 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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