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.
Office Address | 214 Lower Addiscombe Road |
Town | Croydon |
Post code | CR0 7AB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 571 | 22 424 | 25 574 | 11 413 |
Current Assets | 5 659 | 23 512 | 25 775 | 11 715 |
Debtors | 1 088 | 1 088 | 6 | 107 |
Net Assets Liabilities | 270 | -1 371 | 411 | 1 359 |
Other Debtors | 1 088 | 1 088 | ||
Property Plant Equipment | 1 700 | 6 619 | 4 964 | |
Total Inventories | 195 | 195 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 655 | 3 310 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 6 574 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 18 758 | 16 856 | |
Bank Overdrafts | 605 | |||
Creditors | 13 389 | 12 583 | 17 225 | 464 |
Fixed Assets | 8 000 | 7 700 | 10 619 | 6 964 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 655 | 1 655 | ||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 7 730 | 10 929 | 8 550 | 11 251 |
Other Creditors | 13 111 | 14 431 | 17 830 | 1 339 |
Property Plant Equipment Gross Cost | 1 700 | 8 274 | 8 274 | |
Taxation Social Security Payable | 113 | 32 | 110 | 432 |
Total Assets Less Current Liabilities | 270 | 18 629 | 19 169 | 18 215 |
Trade Creditors Trade Payables | 165 | -1 880 | -1 320 | -1 307 |
Trade Debtors Trade Receivables | 6 | 107 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 18th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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