Alumrock Cafe Limited in Birmingham, B8 3BL

Description

Data updated on: 01-11-2023

This particular firm is situated in Birmingham registered with number: 10350880. The company was set up in the year 2016. The main office of the firm is located at Alumrock Cafe 325 Alum Rock Road. The postal code for this place is B8 3BL. This enterprise's principal business activity number is 56290: Other food services. The business most recent filed accounts documents cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Friday 25th August 2023.

There seems to be a solitary managing director this particular moment controlling this particular business, namely Ahmed D. who's been executing the director's tasks for 8 years.

Ahmed D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	99

Balance Sheet
Current Assets	440	5 400	2 500	600	600
Net Assets Liabilities	3 949	7 901	4 001	1 401	1 401	1
Property Plant Equipment	810	810
Total Inventories	440	390
Net Assets Liabilities Including Pension Asset Liability	99

Capital & Reserves
Shareholder Funds	99

Other Financial Data
Accrued Liabilities Deferred Income		519
Accumulated Depreciation Impairment Property Plant Equipment	440	440
Administrative Expenses	14 680	14 680
Cost Sales	22 875	31 940
Creditors		5 423	2 133	2 133
Fixed Assets	1 250	2 500	1 500	800	800	400
Gross Profit Loss	9 047	6 385
Net Current Assets Liabilities	-1 151	5 400	2 500	633	600
Operating Profit Loss	-5 633	-8 295
Other Creditors		276
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 699	5 423	2 133	500
Profit Loss	-5 633	-8 295
Profit Loss On Ordinary Activities Before Tax	-5 633	-8 295
Property Plant Equipment Gross Cost	1 250	1 250
Total Assets Less Current Liabilities	99	7 901	4 001	168	1 401	401
Turnover Revenue	31 922	38 325
Average Number Employees During Period		4	3	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					400	400
Creditors Due Within One Year	3 850

Company staff

Ahmed D.

Role: Director

Appointed: 30 August 2016

Latest update: 15 April 2024

People with significant control

Ahmed D.

Notified on 30 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Alumrock Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed D.

People with significant control

Ahmed D.

Accounts Documents

Company filings

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