Founded in 2014, Mem's Cafe, classified under reg no. 09127355 is an active company. Currently registered at 801 Field End Road HA4 0QL, Ruislip the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Seza T., appointed on 1 October 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Merve T.. There were no ex secretaries.
| Office Address | 801 Field End Road |
| Town | Ruislip |
| Post code | HA4 0QL |
| Country of origin | United Kingdom |
| Registration Number | 09127355 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 01 October 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Seza T. The abovementioned PSC and has 75,01-100% shares.
Seza T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 866 | -8 414 | -8 092 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 760 | 7 189 | 7 804 | 10 355 | 13 641 | 34 653 | 30 275 | 11 792 | 13 336 |
| Net Assets Liabilities | 8 092 | 5 629 | 1 814 | 128 | 6 417 | 90 | 2 345 | ||
| Cash Bank In Hand | 4 859 | 2 092 | |||||||
| Debtors | 4 261 | 4 417 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 866 | -8 414 | -8 092 | ||||||
| Stocks Inventory | 640 | 680 | |||||||
| Tangible Fixed Assets | 22 174 | 18 848 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 865 | -8 415 | |||||||
| Shareholder Funds | 4 866 | -8 414 | -8 092 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 | 6 | |||
| Creditors | 9 546 | 9 017 | 28 351 | 24 743 | 14 133 | 6 332 | 8 165 | ||
| Fixed Assets | 22 174 | 18 848 | 16 310 | 13 863 | 12 896 | 10 962 | 10 530 | 10 721 | 9 379 |
| Net Current Assets Liabilities | 7 178 | -4 106 | -1 742 | 1 338 | 4 373 | 9 910 | 16 142 | 5 460 | 5 171 |
| Total Assets Less Current Liabilities | 29 352 | 14 742 | 14 568 | 15 201 | 1 814 | 20 872 | 26 672 | 16 181 | 14 550 |
| Creditors Due After One Year | 24 486 | 23 156 | 22 660 | ||||||
| Creditors Due Within One Year | 2 582 | 11 295 | 9 546 | ||||||
| Tangible Fixed Assets Additions | 26 087 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 087 | 26 087 | |||||||
| Tangible Fixed Assets Depreciation | 3 913 | 7 239 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 913 | 3 326 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 11th July 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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