Eis Cafe started in year 2014 as Private Limited Company with registration number 09231504. The Eis Cafe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 500 Coventry Road. Postal code: B10 0UN.
The company has one director. Rafik L., appointed on 1 June 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Allal B.. There were no ex secretaries.
Office Address | 500 Coventry Road |
Office Address2 | Small Heath |
Town | Birmingham |
Post code | B10 0UN |
Country of origin | United Kingdom |
Registration Number | 09231504 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Rafik L. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Allal B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rafik L.
Notified on | 27 February 2024 |
Nature of control: |
75,01-100% shares |
Allal B.
Notified on | 6 April 2016 |
Ceased on | 27 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 7 957 | 10 553 | 11 228 | |||
Balance Sheet | ||||||
Current Assets | 1 576 | 955 | 17 146 | 5 765 | 8 560 | 18 919 |
Net Assets Liabilities | 11 228 | 21 874 | 26 557 | 32 018 | ||
Cash Bank In Hand | 986 | 460 | ||||
Net Assets Liabilities Including Pension Asset Liability | 7 957 | 10 553 | 11 228 | |||
Stocks Inventory | 590 | 495 | ||||
Tangible Fixed Assets | 23 101 | 23 477 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 7 956 | 10 552 | ||||
Shareholder Funds | 7 957 | 10 553 | 11 228 | |||
Other | ||||||
Average Number Employees During Period | 6 | 6 | 6 | |||
Creditors | 3 703 | 4 369 | 3 749 | 9 510 | ||
Fixed Assets | 23 101 | 23 477 | 22 303 | 44 996 | 42 746 | 40 609 |
Net Current Assets Liabilities | -625 | -2 405 | 13 443 | 1 396 | 4 811 | 9 409 |
Total Assets Less Current Liabilities | 22 476 | 21 072 | 35 746 | 46 392 | 47 557 | 50 018 |
Creditors Due After One Year | 14 519 | 10 519 | 24 518 | |||
Creditors Due Within One Year | 2 201 | 3 360 | 3 703 | |||
Tangible Fixed Assets Additions | 24 317 | 1 612 | ||||
Tangible Fixed Assets Cost Or Valuation | 24 317 | 25 929 | ||||
Tangible Fixed Assets Depreciation | 1 216 | 2 452 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 216 | 1 236 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-09-30 filed on: 21st, August 2023 |
accounts | Free Download (3 pages) |
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