Founded in 2015, Whetstone Cafe, classified under reg no. 09664827 is an active company. Currently registered at Whetstone Cafe N20 9LN, 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 Sunday 31st July 2022.
The company has one director. Halil Y., appointed on 1 July 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whetstone Cafe |
| Office Address2 | 1367 High Road |
| Town | London |
| Post code | N20 9LN |
| Country of origin | United Kingdom |
| Registration Number | 09664827 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Halil Y. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Halil Y. This PSC owns 75,01-100% shares.
Halil Y.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares |
Halil Y.
| Notified on | 30 June 2017 |
| 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 | -5 741 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 225 | 3 604 | 4 492 | 69 738 | 60 104 | 72 392 | 85 339 | |
| Current Assets | 2 578 | 11 660 | 9 379 | 9 381 | 71 950 | 63 258 | 80 401 | 103 311 |
| Debtors | 998 | 4 221 | 4 561 | 3 675 | 998 | 1 940 | 6 209 | 16 972 |
| Net Assets Liabilities | -3 803 | -7 747 | -10 535 | -11 215 | 11 742 | 7 861 | 34 150 | |
| Other Debtors | 4 221 | 4 561 | 3 675 | 998 | 998 | 4 096 | 998 | |
| Property Plant Equipment | 2 660 | |||||||
| Total Inventories | 1 214 | 1 214 | 1 214 | 1 214 | 1 214 | 1 800 | 1 000 | |
| Cash Bank In Hand | 366 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 741 | |||||||
| Stocks Inventory | 1 214 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 841 | |||||||
| Shareholder Funds | -5 741 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | |||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||
| Creditors | 15 426 | 16 797 | 19 916 | 83 379 | 53 666 | 72 540 | 71 821 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | |||||||
| Net Current Assets Liabilities | -5 741 | -3 766 | -7 747 | -10 535 | -11 215 | 11 742 | 7 861 | 31 490 |
| Other Creditors | 7 910 | 7 097 | 14 197 | 30 527 | 12 000 | 15 961 | ||
| Other Taxation Social Security Payable | 3 215 | |||||||
| Property Plant Equipment Gross Cost | 3 000 | |||||||
| Taxation Social Security Payable | 3 215 | 2 224 | 2 244 | -281 | 5 540 | 12 038 | 12 989 | |
| Trade Creditors Trade Payables | 4 338 | 7 476 | 3 475 | 3 133 | 3 904 | 4 430 | ||
| Creditors Due Within One Year | 8 319 | |||||||
| Total Assets Less Current Liabilities | -5 741 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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