Top Cafe Ltd is a private limited company located at 3 Birmingham Street, Oldbury B69 4DT. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Jetendra J., appointed on 26 September 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-09-25 and the date for the following filing is 2024-10-09. Furthermore, the statutory accounts were filed on 29 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 3 Birmingham Street |
| Town | Oldbury |
| Post code | B69 4DT |
| Country of origin | United Kingdom |
| Registration Number | 11589276 |
| Date of Incorporation | Wed, 26th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2018
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jetendra J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jetendra J.
| Notified on | 26 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 546 | 15 724 | 28 984 | 5 281 |
| Current Assets | 4 524 | 19 671 | 32 031 | 21 328 |
| Debtors | 3 631 | 3 600 | 2 700 | 15 700 |
| Net Assets Liabilities | 1 | 1 | 10 476 | -6 153 |
| Other Debtors | 2 731 | 2 700 | 2 700 | 15 700 |
| Property Plant Equipment | 426 | 351 | 276 | 201 |
| Total Inventories | 347 | 347 | 347 | 347 |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 1 320 | 1 815 | 495 | 495 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 150 | 225 | 300 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 600 | 8 400 | ||
| Bank Borrowings Overdrafts | 2 400 | 2 400 | ||
| Creditors | 11 653 | 20 021 | 12 231 | 19 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 75 | 75 | |
| Loans From Directors | 10 333 | 17 460 | 6 815 | 10 953 |
| Net Current Assets Liabilities | -7 129 | -350 | 19 800 | 2 046 |
| Prepayments Accrued Income | 900 | 900 | ||
| Property Plant Equipment Gross Cost | 501 | 501 | 501 | 501 |
| Taxation Social Security Payable | 746 | 2 521 | 5 434 | |
| Total Assets Less Current Liabilities | 1 | 1 | 20 076 | 2 247 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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