Naz Cafe Limited CROYDON


Naz Cafe Limited is a private limited company located at 214 Lower Addiscombe Road, Croydon CR0 7AB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 1 director.
Director Orhan D., appointed on 19 November 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2022-11-18 and the date for the following filing is 2023-12-02. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Naz Cafe Limited Address / Contact

Office Address 214 Lower Addiscombe Road
Town Croydon
Post code CR0 7AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11684372
Date of Incorporation Mon, 19th Nov 2018
Industry Unlicensed restaurants and cafes
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Orhan D.

Position: Director

Appointed: 19 November 2018

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Orhan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Orhan D.

Notified on 19 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand4 57122 42425 57411 413
Current Assets5 65923 51225 77511 715
Debtors1 0881 0886107
Net Assets Liabilities270-1 3714111 359
Other Debtors1 0881 088  
Property Plant Equipment 1 7006 6194 964
Total Inventories  195195
Other
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 000
Accumulated Depreciation Impairment Property Plant Equipment  1 6553 310
Additions Other Than Through Business Combinations Property Plant Equipment 1 7006 574 
Average Number Employees During Period2222
Bank Borrowings 20 00018 75816 856
Bank Overdrafts  605 
Creditors13 38912 58317 225464
Fixed Assets8 0007 70010 6196 964
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 6551 655
Intangible Assets8 0006 0004 0002 000
Intangible Assets Gross Cost10 00010 00010 00010 000
Net Current Assets Liabilities7 73010 9298 55011 251
Other Creditors13 11114 43117 8301 339
Property Plant Equipment Gross Cost 1 7008 2748 274
Taxation Social Security Payable11332110432
Total Assets Less Current Liabilities27018 62919 16918 215
Trade Creditors Trade Payables165-1 880-1 320-1 307
Trade Debtors Trade Receivables  6107

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Saturday 18th November 2023
filed on: 20th, November 2023
Free Download (3 pages)

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