Founded in 2016, Nes Cafe, classified under reg no. 10520563 is an active company. Currently registered at 18 Rushey Green SE6 4JF, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Nesrin K., appointed on 12 December 2016. In addition, a secretary was appointed - Burcin K., appointed on 12 December 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Rushey Green |
| Town | London |
| Post code | SE6 4JF |
| Country of origin | United Kingdom |
| Registration Number | 10520563 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 521 | 3 216 | 4 492 | 13 406 | 22 332 | 18 018 |
| Current Assets | 9 366 | 9 345 | 10 217 | 18 635 | 26 695 | 23 013 |
| Debtors | 4 559 | 3 750 | 4 279 | 3 788 | 3 750 | |
| Net Assets Liabilities | -3 486 | -9 844 | -12 687 | -5 001 | 2 788 | -4 406 |
| Other Debtors | 4 559 | 3 750 | 4 279 | 3 788 | 3 750 | |
| Total Inventories | 845 | 1 570 | 1 975 | 950 | 575 | 1 245 |
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 631 | |||||
| Creditors | 3 852 | 4 094 | 5 204 | 1 636 | 2 907 | 419 |
| Net Current Assets Liabilities | 5 514 | 5 251 | 5 013 | 16 999 | 23 788 | 22 594 |
| Other Creditors | 2 000 | 2 000 | 2 000 | 22 000 | 21 000 | 27 000 |
| Other Taxation Social Security Payable | 460 | 694 | 218 | 142 | ||
| Total Assets Less Current Liabilities | 5 514 | 5 251 | 5 013 | 16 999 | 23 788 | 22 594 |
| Trade Creditors Trade Payables | 1 392 | 1 400 | 3 204 | 1 636 | 2 058 | 277 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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