Persis Cafe Ltd in TWICKENHAM

Persis Cafe Ltd TWICKENHAM

Persis Cafe started in year 2015 as Private Limited Company with registration number 09511926. The Persis Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Twickenham at 7 Meadway. Postal code: TW2 6PH.

The firm has one director. Payam S., appointed on 24 May 2016. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Saman S.. There were no ex secretaries.

Persis Cafe Ltd Address / Contact

Office Address	7 Meadway
Town	Twickenham
Post code	TW2 6PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09511926
Date of Incorporation	Thu, 26th Mar 2015
Industry	Licensed restaurants
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

Payam S.

Position: Director

Appointed: 24 May 2016

Saman S.

Position: Director

Appointed: 26 March 2015

Resigned: 01 September 2023

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Payam S. This PSC has 75,01-100% voting rights and has 25-50% shares.

Payam S.

Notified on	26 March 2017
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100	-11 542

Balance Sheet
Cash Bank On Hand						18 744	127 652	155 768
Current Assets	100	42 690	44 528	40 997	63 250	44 835	176 255	177 247
Debtors						16 091	36 103	8 979
Net Assets Liabilities		11 541	10 804	1 443	3 683	25 119	28 136
Other Debtors							36 103	8 979
Property Plant Equipment			102 340	94 675	87 010	79 346	73 692	68 934
Total Inventories						10 000	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	100	-11 542

Reserves/Capital
Shareholder Funds	100	-11 542

Other
Version Production Software			1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						5 134	6 296	7 459
Accumulated Depreciation Impairment Property Plant Equipment			10 858	18 523	26 188	33 853	41 785	51 460
Additions Other Than Through Business Combinations Property Plant Equipment								4 917
Administration Support Average Number Employees					12
Average Number Employees During Period					12	13	13	-16
Bank Borrowings Overdrafts							41 667	31 667
Creditors		187 000	157 666	157 555	162 958	67 176	238 764	194 494
Fixed Assets		132 769	123 942	115 115	106 287	97 460	90 645	84 724
Increase From Amortisation Charge For Year Intangible Assets							1 162	1 163
Increase From Depreciation Charge For Year Property Plant Equipment				7 665	7 665	7 664	7 932	9 675
Intangible Assets						18 115	16 953	15 790
Intangible Assets Gross Cost						23 249	23 249	23 249
Net Current Assets Liabilities	100	-144 311	113 138	116 558	99 708	-22 341	-62 509	-17 247
Other Creditors							26 390	25 326
Property Plant Equipment Gross Cost			113 198	113 198	113 198	113 198	115 477	120 394
Provisions For Liabilities Balance Sheet Subtotal					2 896	1 978
Taxation Social Security Payable							107 266	111 635
Total Additions Including From Business Combinations Property Plant Equipment							2 279
Total Assets Less Current Liabilities	100	-11 542	10 804	1 443	6 579	77 097	69 803
Trade Creditors Trade Payables							63 441	25 866
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		187 001
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)
TM01	1st September 2023 - the day director's appointment was terminated filed on: 1st, September 2023	officers	Free Download (1 page)
AD01	Address change date: 30th March 2023. New Address: 7 Meadway Twickenham TW2 6PH. Previous address: Ristorante Del Posto 139 st. Margarets Road Twickenham TW1 1RG England filed on: 30th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 28th December 2022 filed on: 10th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 28th December 2021 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 14th January 2022. New Address: Ristorante Del Posto 139 st. Margarets Road Twickenham TW1 1RG. Previous address: D B a 390 London Road Mitcham CR4 4EA England filed on: 14th, January 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2021 filed on: 29th, October 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 4th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 28th December 2020 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 27th June 2020. New Address: D B a 390 London Road Mitcham CR4 4EA. Previous address: Justin Plaza 2, Suite 6, 3rd Floor 341 London Road Mitcham CR4 4BE England filed on: 27th, June 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 28th December 2019 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 20th, November 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 28th December 2018 filed on: 28th, December 2018	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (4 pages)
CH01	On 6th April 2018 director's details were changed filed on: 6th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 26th March 2018 filed on: 29th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 20th, July 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 26th March 2017 filed on: 10th, April 2017	confirmation statement	Free Download (6 pages)
AD01	Address change date: 20th December 2016. New Address: Justin Plaza 2, Suite 6, 3rd Floor 341 London Road Mitcham CR4 4BE. Previous address: 40 Tudor Drive Kingston upon Thames Surrey KT2 5PZ England filed on: 20th, December 2016	address	Free Download (1 page)
AP01	New director was appointed on 24th May 2016 filed on: 24th, May 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 26th March 2016 with full list of members filed on: 31st, March 2016	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st March 2016 filed on: 31st, March 2016	accounts	Free Download (2 pages)
AD01	Address change date: 3rd February 2016. New Address: 40 Tudor Drive Kingston upon Thames Surrey KT2 5PZ. Previous address: Apartment 58, 70 Buckingham Gate London SW1E 6AL England filed on: 3rd, February 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, March 2015	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 26th March 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation