Founded in 2015, The Canteen Cafe, classified under reg no. 09656260 is an active company. Currently registered at 1 The Avenue E4 9LB, London the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Husniye K., Yusuf K.. Of them, Yusuf K. has been with the company the longest, being appointed on 25 June 2015 and Husniye K. has been with the company for the least time - from 15 October 2018. As of 1 May 2024, there were 2 ex directors - Bektas K., Fikri K. and others listed below. There were no ex secretaries.
| Office Address | 1 The Avenue |
| Town | London |
| Post code | E4 9LB |
| Country of origin | United Kingdom |
| Registration Number | 09656260 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (364 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 25 June 2015
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Husniye K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Yusuf K. This PSC owns 75,01-100% shares.
Husniye K.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% shares |
Yusuf K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 288 | 939 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 245 | 2 756 | 9 147 | 6 009 | 28 475 | 17 979 | 18 049 | 9 044 |
| Net Assets Liabilities | 939 | 1 545 | 2 465 | 6 546 | 9 882 | 7 483 | 8 136 | |
| Cash Bank In Hand | 2 615 | 791 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 288 | 939 | ||||||
| Stocks Inventory | 1 630 | 1 965 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 188 | 839 | ||||||
| Shareholder Funds | 1 288 | 939 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | |||
| Creditors | 1 740 | 3 617 | 5 277 | 37 082 | 9 849 | 8 055 | 2 174 | |
| Fixed Assets | 2 853 | 2 425 | 2 061 | 1 752 | 1 489 | 1 266 | ||
| Net Current Assets Liabilities | 2 855 | 1 016 | 5 530 | 732 | 8 607 | 8 130 | 9 994 | 6 870 |
| Total Assets Less Current Liabilities | 2 855 | 1 016 | 8 383 | 3 157 | 6 546 | 9 882 | 11 483 | 8 136 |
| Creditors Due After One Year | 1 567 | 77 | ||||||
| Creditors Due Within One Year | 1 390 | 1 740 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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