Mon Cafe Bistro Limited is a private limited company that can be found at 100 St James Street, Brighton BN2 1TP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-27, this 4-year-old company is run by 1 director.
Director Haroun M., appointed on 27 January 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-01-26 and the deadline for the following filing is 2024-02-09. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 100 St James Street |
| Town | Brighton |
| Post code | BN2 1TP |
| Country of origin | United Kingdom |
| Registration Number | 12425105 |
| Date of Incorporation | Mon, 27th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2020
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Haroun M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rachid L. This PSC owns 25-50% shares and has 25-50% voting rights.
Haroun M.
| Notified on | 27 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachid L.
| Notified on | 27 January 2020 |
| Ceased on | 26 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Current Assets | 87 612 | 101 854 | 105 903 |
| Net Assets Liabilities | 10 756 | 16 475 | -9 223 |
| Other | |||
| Average Number Employees During Period | 4 | 7 | 7 |
| Creditors | 45 000 | 39 123 | 29 252 |
| Fixed Assets | 1 177 | 14 960 | 12 300 |
| Net Current Assets Liabilities | 64 579 | 50 638 | 17 729 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 000 | 10 000 |
| Total Assets Less Current Liabilities | 65 756 | 65 598 | 30 029 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (5 pages) |
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