Founded in 2015, Say Cafe, classified under reg no. 09916755 is an active company. Currently registered at 48 Whalebone Lane South RM8 1BB, Dagenham the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Ali S., Yildiray S.. Of them, Yildiray S. has been with the company the longest, being appointed on 15 December 2015 and Ali S. has been with the company for the least time - from 20 August 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Whalebone Lane South |
| Town | Dagenham |
| Post code | RM8 1BB |
| Country of origin | United Kingdom |
| Registration Number | 09916755 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 20 August 2022
Position: Director
Appointed: 15 December 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Yildiray S. This PSC and has 75,01-100% shares.
Yildiray S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 534 | 1 807 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 028 | 26 298 | ||||||
| Net Assets Liabilities | 1 807 | 2 200 | 1 047 | 1 026 | 1 451 | 1 451 | 5 455 | |
| Current Assets | 7 898 | 4 133 | 3 623 | 3 332 | 26 298 | 20 221 | 16 448 | |
| Cash Bank In Hand | 7 898 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 534 | 1 807 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 434 | |||||||
| Shareholder Funds | 534 | 1 807 | ||||||
| Other | ||||||||
| Creditors | 2 326 | 1 423 | 2 285 | 5 002 | 24 847 | 16 805 | 10 993 | |
| Net Current Assets Liabilities | 534 | 1 807 | 2 200 | 1 047 | 1 026 | 1 451 | 3 416 | 5 455 |
| Other Creditors | 15 000 | |||||||
| Taxation Social Security Payable | 5 002 | 5 847 | ||||||
| Trade Creditors Trade Payables | 4 000 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | |||||
| Total Assets Less Current Liabilities | 534 | 1 807 | 2 200 | 1 047 | 1 451 | 1 451 | 5 455 | |
| Creditors Due Within One Year | 7 364 | 2 326 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-11-30 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy