Thaci Cafe Ltd is a private limited company situated at 6 Highbury Corner, London N5 1RD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Sokol T., appointed on 14 June 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-06-13 and the date for the subsequent filing is 2024-06-27. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 6 Highbury Corner |
Town | London |
Post code | N5 1RD |
Country of origin | United Kingdom |
Registration Number | 10817867 |
Date of Incorporation | Wed, 14th Jun 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Sokol T. This PSC has significiant influence or control over the company,.
Sokol T.
Notified on | 14 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 20 961 | 29 848 | 33 412 | 31 950 | |
Current Assets | 7 581 | 20 961 | 32 473 | 36 037 | 34 810 |
Debtors | 2 625 | 2 625 | 2 625 | ||
Net Assets Liabilities | -5 956 | -5 469 | -8 183 | 2 038 | 3 372 |
Property Plant Equipment | 2 507 | 2 005 | 1 604 | 1 283 | |
Total Inventories | 235 | ||||
Other | |||||
Version Production Software | 2 022 | ||||
Accrued Liabilities | 5 250 | 45 | 45 | 59 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 250 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 407 | 1 909 | 2 310 | 2 631 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 15 000 | 6 000 | 6 000 | ||
Creditors | 16 669 | 28 812 | 27 661 | 29 603 | 26 721 |
Fixed Assets | 3 132 | 2 507 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 401 | 321 | ||
Loans From Directors | 23 562 | 27 615 | 26 973 | 24 494 | |
Net Current Assets Liabilities | -9 088 | -2 601 | 4 812 | 6 434 | 8 089 |
Other Creditors | 2 108 | 1 855 | |||
Prepayments Accrued Income | 2 625 | 2 625 | 2 625 | ||
Property Plant Equipment Gross Cost | 3 914 | 3 914 | 3 914 | 3 914 | |
Taxation Social Security Payable | 125 | 1 | 477 | 313 | |
Total Assets Less Current Liabilities | -5 956 | -5 344 | 6 817 | 8 038 | 9 372 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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