Founded in 2014, Enfield Cafe, classified under reg no. 09094214 is a active - proposal to strike off company. Currently registered at 812 Hertford Road EN3 6UE, Enfield the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
| Office Address | 812 Hertford Road |
| Town | Enfield |
| Post code | EN3 6UE |
| Country of origin | United Kingdom |
| Registration Number | 09094214 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Baris K. The abovementioned PSC and has 75,01-100% shares.
Baris K.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 817 | 12 280 | 7 542 | 4 135 | 27 240 | 24 218 | 24 218 | 24 218 | |
| Current Assets | 3 211 | 9 117 | 12 580 | 12 035 | 8 657 | 31 861 | 24 718 | 24 718 | 24 718 |
| Debtors | 3 993 | 4 022 | 4 121 | ||||||
| Net Assets Liabilities | 6 192 | 9 561 | 8 360 | 7 070 | 8 588 | 6 973 | 6 973 | 6 973 | |
| Other Debtors | 3 993 | 4 022 | 4 121 | ||||||
| Total Inventories | 300 | 300 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Cash Bank In Hand | 2 911 | 8 817 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 890 | 6 192 | |||||||
| Stocks Inventory | 300 | 300 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 790 | 6 092 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 17 000 | 17 000 | 17 000 | 17 000 | |||||
| Bank Overdrafts | 1 232 | 114 | |||||||
| Corporation Tax Payable | 1 325 | 1 322 | |||||||
| Creditors | 2 925 | 3 019 | 3 675 | 1 587 | 6 273 | 745 | 745 | 745 | |
| Net Current Assets Liabilities | 890 | 6 192 | 9 561 | 8 360 | 7 070 | 25 588 | 23 973 | 23 973 | 23 973 |
| Other Creditors | 1 600 | 1 658 | 2 021 | 1 329 | 5 104 | 172 | 172 | 172 | |
| Other Taxation Social Security Payable | 39 | ||||||||
| Taxation Social Security Payable | 1 361 | 227 | 144 | 1 169 | 573 | 573 | 573 | ||
| Total Assets Less Current Liabilities | 7 070 | 25 588 | 23 973 | 23 973 | 23 973 | ||||
| Trade Creditors Trade Payables | 195 | ||||||||
| Capital Employed | 890 | 6 192 | |||||||
| Creditors Due Within One Year | 2 321 | 2 925 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2023/06/30 filed on: 19th, October 2023 |
accounts | Free Download (5 pages) |
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