Halliford Cafe Ltd is a private limited company situated at 75 Upper Halliford Road, Shepperton TW17 8SE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-25, this 5-year-old company is run by 2 directors.
Director Saban T., appointed on 01 June 2023. Director Muhammet S., appointed on 25 April 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-06-16 and the date for the following filing is 2024-06-30. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 75 Upper Halliford Road |
| Town | Shepperton |
| Post code | TW17 8SE |
| Country of origin | United Kingdom |
| Registration Number | 11963955 |
| Date of Incorporation | Thu, 25th Apr 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 25 April 2019
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Saban T. This PSC and has 25-50% shares. The second entity in the PSC register is Muhammet S. This PSC has significiant influence or control over the company,.
Saban T.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% shares |
Muhammet S.
| Notified on | 25 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 443 | 35 418 | |
| Current Assets | 7 014 | 74 063 | 35 722 |
| Debtors | 169 | ||
| Net Assets Liabilities | 19 767 | 521 | 370 |
| Property Plant Equipment | 2 356 | 1 885 | |
| Total Inventories | 1 560 | 135 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 060 | |
| Average Number Employees During Period | 4 | 5 | 4 |
| Bank Borrowings | 40 000 | 35 741 | |
| Bank Overdrafts | 57 | 57 | |
| Creditors | 29 726 | 35 898 | 1 496 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 471 | ||
| Net Current Assets Liabilities | 22 712 | 38 165 | 34 226 |
| Other Creditors | 24 928 | -11 376 | |
| Property Plant Equipment Gross Cost | 2 945 | 2 945 | |
| Taxation Social Security Payable | 7 405 | -4 280 | |
| Total Assets Less Current Liabilities | 19 767 | 40 521 | 36 111 |
| Trade Creditors Trade Payables | 10 448 | 17 095 | |
| Trade Debtors Trade Receivables | 169 | ||
| Fixed Assets | 2 945 | 2 356 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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