Ser Cafe Ltd is a private limited company located at 5 Effingham Square, Rotherham S65 1AP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Seref K., appointed on 05 March 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-03-04 and the due date for the following filing is 2024-03-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5 Effingham Square |
Town | Rotherham |
Post code | S65 1AP |
Country of origin | United Kingdom |
Registration Number | 11233465 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Seref K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seref K.
Notified on | 5 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Net Assets Liabilities | 11 020 | 8 816 | -38 384 | 39 454 | 37 333 |
Property Plant Equipment | 8 816 | 11 616 | 10 546 | ||
Current Assets | 14 920 | 130 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 204 | 2 904 | 5 474 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 1 500 | |||
Bank Borrowings | 50 000 | 50 000 | |||
Creditors | 3 900 | 50 000 | 50 000 | 45 900 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | 700 | 2 570 | ||
Property Plant Equipment Gross Cost | 11 020 | 11 020 | 14 520 | 16 020 | |
Total Assets Less Current Liabilities | 11 020 | 8 816 | 11 616 | 39 454 | 37 333 |
Fixed Assets | 10 546 | 8 437 | |||
Net Current Assets Liabilities | 11 020 | 50 000 | 45 770 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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