Founded in 2015, Tezgel Cafe, classified under reg no. 09531570 is an active company. Currently registered at 14 Plumstead High Street SE18 1SN, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2015/04/10 Tezgel Cafe Limited is no longer carrying the name Tazgel Cafe.
The firm has one director. Zekeriya T., appointed on 8 April 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Davut T.. There were no ex secretaries.
Office Address | 14 Plumstead High Street |
Town | London |
Post code | SE18 1SN |
Country of origin | United Kingdom |
Registration Number | 09531570 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Zekeriya T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Davut T. This PSC owns 25-50% shares.
Zekeriya T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Davut T.
Notified on | 1 July 2016 |
Ceased on | 5 February 2020 |
Nature of control: |
25-50% shares |
Tazgel Cafe | April 10, 2015 |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 823 | 2 383 | 2 657 | 5 559 | 4 594 | 672 | 4 722 | 5 704 |
Current Assets | 2 173 | 2 958 | 3 437 | 6 349 | 5 409 | 1 554 | 5 611 | 6 490 |
Net Assets Liabilities | 1 462 | 1 693 | ||||||
Total Inventories | 350 | 575 | 780 | 790 | 815 | 882 | 889 | 786 |
Property Plant Equipment | 496 | 516 | 356 | 861 | 568 | |||
Cash Bank In Hand | 1 823 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 462 | |||||||
Stocks Inventory | 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 462 | |||||||
Other | ||||||||
Corporation Tax Payable | 161 | 173 | 130 | 568 | 128 | 598 | 650 | |
Creditors | 711 | 803 | 730 | 1 219 | 700 | 878 | 2 931 | 1 715 |
Net Current Assets Liabilities | 1 462 | 2 155 | 2 707 | 5 130 | 4 709 | 676 | 2 680 | 4 775 |
Trade Creditors Trade Payables | 550 | 630 | 600 | 651 | 700 | 750 | 2 333 | 1 065 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 284 | 444 | 604 | 897 | 1 190 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 160 | 160 | 160 | 293 | 293 | ||
Merchandise | 575 | 780 | 790 | 815 | 882 | 889 | 786 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 1 048 | 2 443 | -581 | 1 472 | 1 711 | 1 802 | ||
Property Plant Equipment Gross Cost | 620 | 800 | 640 | 1 465 | 1 465 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 620 | 180 | 665 | |||||
Total Assets Less Current Liabilities | 2 155 | 3 203 | 5 646 | 5 065 | 1 537 | 3 248 | 5 050 | |
Dividends Paid | 5 000 | |||||||
Capital Employed | 1 462 | |||||||
Creditors Due Within One Year | 711 | |||||||
Number Shares Allotted | 1 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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