Miray Cafe Ltd is a private limited company located at 119 High Street, Selsey, Chichester PO20 0QB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Yilmaz S., appointed on 04 September 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-09-03 and the due date for the subsequent filing is 2024-09-17. Furthermore, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 119 High Street |
| Office Address2 | Selsey |
| Town | Chichester |
| Post code | PO20 0QB |
| Country of origin | United Kingdom |
| Registration Number | 11552412 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Sat, 31st May 2025 (401 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Yilmaz S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yilmaz S.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 897 | 4 538 | 12 954 | 3 010 | 6 217 |
| Current Assets | 10 078 | 19 918 | 19 549 | 10 281 | 12 508 |
| Debtors | 4 681 | 14 579 | 5 828 | 6 995 | 5 496 |
| Net Assets Liabilities | -11 143 | -7 952 | -6 660 | -17 374 | -22 713 |
| Other Debtors | 4 681 | 9 400 | 5 828 | 6 995 | 5 496 |
| Property Plant Equipment | 3 750 | 4 910 | 3 682 | 2 762 | 2 072 |
| Total Inventories | 500 | 801 | 767 | 276 | 795 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 886 | 4 114 | 5 034 | 5 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 2 796 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 20 000 | 15 238 | 11 315 | 7 289 | |
| Bank Overdrafts | 3 821 | 3 923 | 4 026 | ||
| Creditors | 44 399 | 26 847 | 23 953 | 23 577 | 29 610 |
| Fixed Assets | 23 750 | 19 910 | 13 682 | 7 762 | 2 072 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 636 | 1 228 | 920 | 690 |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | -34 321 | -6 929 | -4 404 | -13 296 | -17 102 |
| Other Creditors | 44 399 | 24 362 | 18 041 | 18 693 | 25 219 |
| Property Plant Equipment Gross Cost | 5 000 | 7 796 | 7 796 | 7 796 | 7 796 |
| Provisions For Liabilities Balance Sheet Subtotal | 572 | 933 | 700 | 525 | 394 |
| Taxation Social Security Payable | 2 485 | 2 091 | 829 | 365 | |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Total Assets Less Current Liabilities | -10 571 | 12 981 | 9 278 | -5 534 | -15 030 |
| Trade Creditors Trade Payables | 132 | ||||
| Trade Debtors Trade Receivables | 5 179 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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