Founded in 2016, Stewart's Cafe, classified under reg no. 10039741 is an active company. Currently registered at 228 Margate Road CT12 6AQ, Ramsgate the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Reyhan O., appointed on 20 March 2022. There are currently no secretaries appointed. As of 6 May 2024, there were 5 ex directors - Blagovest K., Muslum C. and others listed below. There were no ex secretaries.
| Office Address | 228 Margate Road |
| Town | Ramsgate |
| Post code | CT12 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 10039741 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 March 2022
The register of persons with significant control who own or control the company includes 5 names. As we established, there is Reyhan O. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Blagovest K. This PSC owns 25-50% shares. The third one is Muslum C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Reyhan O.
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
Blagovest K.
| Notified on | 26 August 2020 |
| Ceased on | 10 August 2022 |
| Nature of control: |
25-50% shares |
Muslum C.
| Notified on | 4 August 2020 |
| Ceased on | 15 August 2020 |
| Nature of control: |
25-50% shares |
Reyhan O.
| Notified on | 1 April 2017 |
| Ceased on | 4 August 2020 |
| Nature of control: |
75,01-100% shares |
Oguzhan A.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 930 | 2 487 | 1 677 | 2 204 | 18 096 | 2 403 | 5 067 |
| Current Assets | 3 930 | 3 987 | 2 677 | 3 204 | 27 059 | 10 358 | 10 789 |
| Debtors | 8 763 | 6 805 | 4 572 | ||||
| Net Assets Liabilities | 868 | 979 | 656 | -2 739 | 136 | -10 451 | -6 694 |
| Other Debtors | 8 763 | 6 805 | 4 572 | ||||
| Property Plant Equipment | 10 480 | 7 860 | 5 240 | 2 620 | |||
| Total Inventories | 1 000 | 1 500 | 1 000 | 1 000 | 200 | 1 150 | 1 150 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 620 | 5 240 | 7 860 | 10 480 | 13 100 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 100 | ||||||
| Average Number Employees During Period | 3 | 4 | |||||
| Bank Borrowings | 25 000 | 20 809 | 15 345 | ||||
| Bank Overdrafts | 3 556 | ||||||
| Corporation Tax Payable | 340 | 394 | |||||
| Creditors | 3 810 | 994 | 1 294 | 2 596 | 1 923 | -1 923 | 1 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 620 | 2 620 | 2 620 | 2 620 | 2 620 | ||
| Net Current Assets Liabilities | 120 | 2 993 | 1 383 | 608 | 25 136 | 10 358 | 9 698 |
| Other Creditors | 9 732 | 9 874 | 5 967 | 2 586 | |||
| Property Plant Equipment Gross Cost | 13 100 | 13 100 | 13 100 | 13 100 | 13 100 | ||
| Taxation Social Security Payable | 394 | 10 | 1 923 | -1 923 | 178 | ||
| Total Assets Less Current Liabilities | 10 600 | 10 853 | 6 623 | 3 228 | 25 136 | 10 358 | 9 698 |
| Trade Creditors Trade Payables | 254 | 654 | 900 | 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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