Founded in 2013, Zer Cafe Bar, classified under reg no. 08785701 is an active company. Currently registered at Unit A , Residence Tower N4 2LY, London the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Kemal K., appointed on 21 November 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A , Residence Tower |
| Office Address2 | Goodchild Way |
| Town | London |
| Post code | N4 2LY |
| Country of origin | United Kingdom |
| Registration Number | 08785701 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Necdet O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kemal K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mige K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Necdet O.
| Notified on | 5 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kemal K.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mige K.
| Notified on | 15 December 2016 |
| Ceased on | 5 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 904 | 1 596 | 3 905 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 161 | 8 035 | 7 725 | 2 279 | 38 603 | 17 866 | 12 505 | ||
| Current Assets | 9 805 | 6 589 | 10 956 | 11 175 | 8 959 | 3 949 | 54 655 | 61 571 | 41 130 |
| Debtors | 3 202 | 1 800 | 1 800 | 2 100 | 14 867 | 43 000 | 25 500 | ||
| Net Assets Liabilities | 3 905 | 2 969 | 804 | -3 268 | 412 | 2 778 | 2 034 | ||
| Other Debtors | 1 800 | 2 100 | 14 867 | 43 000 | 25 500 | ||||
| Property Plant Equipment | 1 608 | 9 148 | 8 389 | 6 879 | 5 641 | 6 058 | 5 330 | ||
| Total Inventories | 995 | 1 040 | 1 234 | 1 670 | 1 185 | 705 | 3 125 | ||
| Cash Bank In Hand | 5 628 | 3 769 | 8 161 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 904 | 1 596 | 3 905 | ||||||
| Stocks Inventory | 975 | 1 020 | 995 | ||||||
| Tangible Fixed Assets | 1 992 | 1 961 | 1 608 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 804 | 1 496 | 3 805 | ||||||
| Shareholder Funds | 6 904 | 1 596 | 3 905 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 267 | 3 275 | 5 117 | 6 627 | 7 865 | 9 048 | 10 218 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 548 | 1 083 | 1 600 | 442 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | ||||
| Bank Borrowings | 50 000 | 44 676 | 24 313 | ||||||
| Bank Overdrafts | 10 648 | ||||||||
| Creditors | 8 659 | 17 354 | 16 544 | 14 096 | 9 884 | 20 175 | 20 113 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 008 | 1 842 | 1 510 | 1 238 | 1 183 | 1 170 | |||
| Net Current Assets Liabilities | 4 912 | -365 | 2 297 | -6 179 | -7 585 | -10 147 | 44 771 | 41 396 | 21 017 |
| Other Creditors | 8 797 | 1 201 | |||||||
| Property Plant Equipment Gross Cost | 2 875 | 12 423 | 13 506 | 13 506 | 13 506 | 15 106 | 15 548 | ||
| Taxation Social Security Payable | 7 639 | 16 334 | 15 172 | 8 251 | 5 690 | 11 260 | 8 264 | ||
| Total Assets Less Current Liabilities | 6 904 | 1 596 | 3 905 | -3 268 | 50 412 | 47 454 | 26 347 | ||
| Trade Creditors Trade Payables | 1 020 | 1 020 | 1 372 | 5 845 | 4 194 | 118 | |||
| Creditors Due Within One Year | 4 893 | 6 954 | 8 659 | ||||||
| Fixed Assets | 1 992 | 1 961 | 1 608 | ||||||
| Tangible Fixed Assets Additions | 2 475 | 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 475 | 2 875 | 2 875 | ||||||
| Tangible Fixed Assets Depreciation | 483 | 914 | 1 267 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 483 | 431 | 353 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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