Kimy Caffee Ltd is a private limited company situated at 143, La Tazza Cafe, Praed Street, London W2 1RL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Faruk L., appointed on 25 September 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-09-24 and the date for the subsequent filing is 2024-10-08. What is more, the accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
| Office Address | 143, La Tazza Cafe |
| Office Address2 | Praed Street |
| Town | London |
| Post code | W2 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10980914 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Mon, 30th Jun 2025 (430 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Oresa J. This PSC and has 75,01-100% shares. Another one in the PSC register is Faruk L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oresa J.
| Notified on | 27 March 2024 |
| Nature of control: |
75,01-100% shares |
Faruk L.
| Notified on | 25 September 2017 |
| Ceased on | 27 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 730 | 6 338 | 22 011 | 52 874 | 75 334 | 83 732 |
| Current Assets | 10 230 | 10 338 | 25 511 | 55 426 | 79 034 | 87 932 |
| Debtors | 52 | |||||
| Net Assets Liabilities | 22 238 | 21 949 | 9 511 | 27 775 | 50 210 | 65 943 |
| Property Plant Equipment | 28 000 | 21 000 | 14 000 | 7 000 | ||
| Total Inventories | 3 500 | 4 000 | 3 500 | 2 500 | 3 700 | 4 200 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 856 | 30 050 | ||
| Corporation Tax Payable | 992 | 4 389 | 4 651 | |||
| Creditors | 10 992 | 14 389 | 50 000 | 4 651 | 8 968 | 11 939 |
| Dividends Paid On Shares | 10 000 | 12 000 | 16 000 | |||
| Finished Goods Goods For Resale | 3 500 | 4 000 | 3 500 | 2 500 | 3 700 | 4 200 |
| Fixed Assets | 48 000 | 41 000 | 34 000 | 27 000 | 20 000 | 20 000 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Loans From Directors | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -762 | -4 051 | 25 511 | 50 775 | 70 066 | 75 993 |
| Other Creditors | 25 000 | 15 000 | ||||
| Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Recoverable Value-added Tax | 52 | |||||
| Taxation Social Security Payable | 4 651 | 8 968 | 11 939 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | |||||
| Total Assets Less Current Liabilities | 47 238 | 36 949 | 59 511 | 77 775 | 90 066 | 95 993 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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