Alan Cafe Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Alan Cafe Ltd with the registration number 06913421 has been in this business field for 16 years. This Private Limited Company is located at 147 Cranbrook Road, , Ilford and its postal code is IG1 4PU. The firm's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Alan Cafe Limited released its latest accounts for the period up to 2021-10-31. The firm's most recent confirmation statement was released on 2023-04-04.

We have just one managing director presently supervising this company, namely Mehmet A. who has been carrying out the director's obligations since Friday 22nd May 2009. Since 2009 Yomtov J., had performed assigned duties for this company till the resignation in 2009.

Mehmet A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	3 324	3 578	1 586	4 505	4 028	2 597

Balance Sheet
Cash Bank On Hand								5 044	44 108	8 835
Current Assets	3 781	5 100	5 333	5 531	5 660	6 270	5 327	6 529	50 358	45 210
Debtors									5 500	35 500
Net Assets Liabilities						2 597	2 500	4 093	3 303	1 435
Other Debtors									5 500	35 500
Property Plant Equipment								1 662	1 363	1 118
Total Inventories								1 485	750	875
Cash Bank In Hand	2 181	3 380	2 413	3 081	2 990
Net Assets Liabilities Including Pension Asset Liability	3 324	3 578	1 586	4 505	4 028	2 597
Stocks Inventory	1 600	1 720	2 920	2 450	2 670
Tangible Fixed Assets	2 717	2 717	2 717	2 717	2 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 224	3 478	1 486	4 405	3 928
Shareholder Funds	3 324	3 578	1 586	4 505	4 028	2 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 055	1 354	1 599
Average Number Employees During Period							2	2	2	3
Bank Borrowings									43 750	30 551
Bank Overdrafts										9 317
Creditors						6 390	4 854	4 098	4 668	14 342
Increase From Depreciation Charge For Year Property Plant Equipment									299	245
Net Current Assets Liabilities	607	861	-1 131	1 788	1 311	-120	473	2 431	45 690	30 868
Other Creditors										1 020
Property Plant Equipment Gross Cost								2 717	2 717	2 717
Taxation Social Security Payable								16	5	59
Total Assets Less Current Liabilities	3 324	3 578	1 586	4 505	4 028	2 597	2 500	4 093	47 053	31 986
Trade Creditors Trade Payables								1 885	1 440	1 440
Fixed Assets	2 717	2 717	2 717	2 717	2 717	2 717	2 027	1 662
Creditors Due Within One Year	3 174	4 239	6 464	3 743	4 349	6 390
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 717	2 717	2 717	2 717	2 717

Company staff

Mehmet A.

Role: Director

Appointed: 23 May 2009

Latest update: 30 October 2024

People with significant control

Mehmet A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Alan Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet A.

Yomtov J.

People with significant control

Mehmet A.

Accounts Documents

Company filings

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