Truly Cafe Ltd is a private limited company that can be found at 10 Tithe Close, Mill Hill, London NW7 2QD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Mohammad T., appointed on 19 March 2018. Director Ali A., appointed on 19 March 2018.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-03-18 and the deadline for the next filing is 2024-04-01. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 10 Tithe Close |
| Office Address2 | Mill Hill |
| Town | London |
| Post code | NW7 2QD |
| Country of origin | United Kingdom |
| Registration Number | 11261699 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Ali A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mohammad T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ali A.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad T.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 10 091 | 38 930 | 38 930 | 42 381 | 63 723 | 93 558 |
| Net Assets Liabilities | 8 783 | 1 369 | 1 480 | -3 441 | 25 696 | 63 442 |
| Other | ||||||
| Average Number Employees During Period | 8 | 3 | 8 | 3 | 3 | 3 |
| Creditors | 10 855 | 46 620 | 46 509 | 20 006 | 26 203 | 35 073 |
| Fixed Assets | 3 593 | 3 054 | 3 054 | 11 722 | 12 104 | 18 885 |
| Net Current Assets Liabilities | 5 190 | -1 685 | -1 574 | 34 837 | 50 917 | 71 882 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 005 | 6 005 | 6 005 | 12 462 | 13 397 | 13 397 |
| Total Assets Less Current Liabilities | 8 783 | 1 369 | 1 480 | 46 559 | 63 021 | 90 767 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy