Founded in 2015, Fa CafÉ, classified under reg no. 09639800 is an active company. Currently registered at 28 London Road ME8 6YX, Kent the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Khawaja S., Babar M.. Of them, Babar M. has been with the company the longest, being appointed on 15 June 2015 and Khawaja S. has been with the company for the least time - from 1 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 London Road |
| Office Address2 | Gillingham |
| Town | Kent |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 09639800 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 15 June 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Babar M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Khawaja S. This PSC owns 25-50% shares.
Babar M.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% shares |
Khawaja S.
| Notified on | 15 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -64 098 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 885 | 32 485 | 138 | 32 931 | 828 | |
| Current Assets | 59 166 | 41 504 | 145 172 | 135 111 | 580 760 | 488 196 |
| Debtors | 17 608 | 105 359 | 129 411 | 547 829 | 487 368 | |
| Net Assets Liabilities | -288 835 | -185 125 | -189 969 | -220 660 | -238 587 | |
| Other Debtors | 17 376 | 95 625 | 129 411 | 547 829 | 487 368 | |
| Property Plant Equipment | 650 182 | 598 444 | 548 365 | |||
| Total Inventories | 6 011 | 7 328 | 5 562 | |||
| Cash Bank In Hand | 59 166 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -64 098 | |||||
| Tangible Fixed Assets | 143 314 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -64 100 | |||||
| Shareholder Funds | -64 098 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 500 | 7 359 | 9 772 | 11 372 | 4 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 134 | 118 872 | 168 951 | |||
| Average Number Employees During Period | 17 | 17 | 12 | 2 | 2 | |
| Bank Borrowings Overdrafts | 273 727 | 205 768 | 163 556 | 89 331 | 10 074 | |
| Creditors | 273 727 | 205 768 | 163 556 | 89 331 | 10 074 | |
| Fixed Assets | 143 314 | 650 248 | 598 510 | 548 365 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 738 | 50 079 | ||||
| Investments Fixed Assets | 66 | 66 | ||||
| Investments In Group Undertakings Participating Interests | 66 | 66 | ||||
| Net Current Assets Liabilities | 54 699 | -665 356 | -577 867 | -574 778 | -131 329 | -228 513 |
| Other Creditors | 317 966 | 314 333 | 528 056 | 616 326 | 566 575 | |
| Other Taxation Social Security Payable | 23 808 | 22 294 | 3 224 | |||
| Percentage Class Share Held In Subsidiary | 66 | 66 | ||||
| Property Plant Equipment Gross Cost | 717 316 | 717 316 | 717 316 | |||
| Total Assets Less Current Liabilities | 198 013 | -15 108 | 20 643 | -26 413 | -131 329 | |
| Trade Creditors Trade Payables | 288 826 | 306 293 | 96 819 | 13 625 | 68 312 | |
| Trade Debtors Trade Receivables | 232 | 9 734 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 717 316 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 168 951 | |||||
| Creditors Due After One Year | 262 111 | |||||
| Creditors Due Within One Year | 4 467 | |||||
| Tangible Fixed Assets Additions | 143 314 | |||||
| Tangible Fixed Assets Cost Or Valuation | 143 314 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/15 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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