Mm Cafe Restaurant started in year 2014 as Private Limited Company with registration number 09320045. The Mm Cafe Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton-in-ashford at T/a Cafe Caprice. Postal code: NG17 1DA.
The company has one director. Mehmet A., appointed on 20 November 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Mustafa G.. There were no ex secretaries.
| Office Address | T/a Cafe Caprice |
| Office Address2 | 45 Forest Street |
| Town | Sutton-in-ashford |
| Post code | NG17 1DA |
| Country of origin | United Kingdom |
| Registration Number | 09320045 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Mehmet A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mustafa G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehmet A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mustafa G.
| Notified on | 1 July 2016 |
| Ceased on | 27 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 242 | -786 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 997 | 2 564 | 2 903 | 1 829 | 2 779 | 6 978 | 19 632 | 12 671 |
| Net Assets Liabilities | 786 | 8 958 | 15 331 | 9 962 | 9 158 | 2 359 | 1 507 | |
| Cash Bank In Hand | 3 733 | 1 239 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 242 | -786 | ||||||
| Stocks Inventory | 1 264 | 1 325 | ||||||
| Tangible Fixed Assets | 678 | 1 568 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 242 | -1 786 | ||||||
| Shareholder Funds | 1 242 | -786 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 469 | 733 | 1 333 | 1 333 | 1 333 | |||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 4 | |||
| Creditors | 2 449 | 12 995 | 17 860 | 12 274 | 3 | 1 642 | 366 | |
| Fixed Assets | 678 | 1 568 | 1 134 | 700 | 266 | 5 200 | 5 388 | 3 716 |
| Net Current Assets Liabilities | 564 | -2 354 | 10 092 | 16 031 | 9 495 | 6 975 | 17 990 | 12 305 |
| Total Assets Less Current Liabilities | 1 242 | -786 | 8 958 | 15 331 | 9 229 | 12 175 | 23 378 | 16 021 |
| Capital Employed | 1 242 | |||||||
| Creditors Due Within One Year | 4 433 | 4 918 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 848 | 1 324 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 848 | 2 172 | ||||||
| Tangible Fixed Assets Depreciation | 170 | 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 434 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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