M & F Cafe Ltd is a private limited company situated at 383 Astro Cafe Bethnal Green Road, London E2 0AN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-13, this 4-year-old company is run by 1 director.
Director Mehmet S., appointed on 13 May 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102). According to Companies House records there was a name change on 2019-05-28 and their previous name was Astro Cafe Ltd.
The latest confirmation statement was sent on 2023-10-18 and the due date for the next filing is 2024-11-01. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 383 Astro Cafe Bethnal Green Road |
Town | London |
Post code | E2 0AN |
Country of origin | United Kingdom |
Registration Number | 11992445 |
Date of Incorporation | Mon, 13th May 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mehmet S. The abovementioned PSC has significiant influence or control over this company,.
Mehmet S.
Notified on | 13 May 2019 |
Nature of control: |
significiant influence or control |
Astro Cafe | May 28, 2019 |
M & F Cafe | May 17, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 70 050 | 8 865 | 35 570 | 31 538 |
Current Assets | 73 435 | 22 435 | 37 621 | 51 229 |
Debtors | 2 065 | 17 640 | ||
Net Assets Liabilities | 20 199 | -17 419 | 137 | 1 694 |
Other Debtors | 2 065 | |||
Property Plant Equipment | 21 644 | 17 315 | 13 852 | 11 082 |
Total Inventories | 1 320 | 13 570 | 2 051 | 2 051 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 411 | 9 740 | 13 203 | 15 973 |
Average Number Employees During Period | 3 | 3 | 4 | 7 |
Bank Borrowings | 50 000 | 50 000 | 43 778 | 37 557 |
Creditors | 115 278 | 7 169 | 7 558 | 23 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 329 | 3 463 | 2 770 | |
Net Current Assets Liabilities | 41 843 | 15 266 | 30 063 | 28 169 |
Other Creditors | 65 278 | 4 706 | 2 731 | |
Property Plant Equipment Gross Cost | 27 055 | 27 055 | 27 055 | 27 055 |
Taxation Social Security Payable | -184 | 7 278 | 20 009 | |
Total Assets Less Current Liabilities | 20 199 | 32 581 | 43 915 | 39 251 |
Trade Creditors Trade Payables | 2 647 | 280 | 320 | |
Trade Debtors Trade Receivables | 17 640 | |||
Fixed Assets | 21 644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/18 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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