Founded in 2014, Mega Cafe, classified under reg no. 08981590 is an active company. Currently registered at 22 Waterloo Road NW2 7UH, London 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 Thu, 30th Jun 2022.
The firm has one director. Fezail I., appointed on 7 April 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Waterloo Road |
Town | London |
Post code | NW2 7UH |
Country of origin | United Kingdom |
Registration Number | 08981590 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Fezail I. The abovementioned PSC and has 75,01-100% shares.
Fezail I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 936 | -2 337 | -2 189 | ||||||
Balance Sheet | |||||||||
Current Assets | 7 654 | 6 522 | 8 348 | 2 659 | 3 346 | 25 695 | 28 813 | 14 378 | 18 043 |
Net Assets Liabilities | 2 189 | 755 | 222 | 3 328 | 9 086 | 3 206 | 3 263 | ||
Cash Bank In Hand | 6 636 | 4 856 | |||||||
Debtors | 138 | 916 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 936 | -2 337 | -2 189 | ||||||
Stocks Inventory | 880 | 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 937 | -2 338 | |||||||
Shareholder Funds | -2 936 | -2 337 | -2 189 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 276 | 5 276 | 3 100 | 3 100 | |||||
Average Number Employees During Period | 4 | 4 | -4 | -4 | -4 | ||||
Creditors | 10 537 | 3 414 | 3 124 | 7 367 | 19 862 | 15 947 | 13 745 | ||
Fixed Assets | 4 500 | 7 875 | 7 481 | ||||||
Net Current Assets Liabilities | -2 936 | -2 337 | -2 189 | 755 | 222 | 18 328 | 9 862 | -1 569 | 4 298 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 369 | 911 | |||||||
Total Assets Less Current Liabilities | -2 936 | -2 337 | -2 189 | 755 | 222 | 18 328 | 14 362 | 6 306 | 11 779 |
Creditors Due Within One Year | 10 590 | 8 859 | 10 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 4th Apr 2024 filed on: 18th, April 2024 |
confirmation statement | Free Download (3 pages) |
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