Andrews Cafe Ltd in London, WC1X 8TL

Description

Data updated on: 01-11-2023

Andrews Cafe came into being in 2012 as a company enlisted under no 07950545, located at WC1X 8TL London at 59 Gray's Inn Road. This firm has been in business for twelve years and its last known state is active. The company's registered with SIC code 56102 - Unlicensed restaurants and cafes. Andrews Cafe Limited released its latest accounts for the financial year up to Mon, 28th Feb 2022. The most recent annual confirmation statement was filed on Sat, 5th Nov 2022.

Currently, we can name a single managing director in the company: Erdogan G. (since 2012-09-01). That company had been directed by Oktay A. up until six years ago. What is more another director, including Zeki G. resigned twelve years ago.

Ozan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				6 357	4 450	4 178	19 103	22 687	12 450	32 284	24 540
Current Assets	16 819	14 054	13 721	9 361	12 568	14 465	28 378	28 825	15 170	45 506	39 112
Debtors	6 680	9 042	8 782	2 504	7 618	9 787	8 775	5 638	2 220	12 722	11 572
Net Assets Liabilities				3 976	4 275	6 856	1 438	8 539	-13 791	13 844	24 380
Other Debtors				2 504	1 734	2 657	8 775	5 638	2 220	2 722	2 572
Property Plant Equipment				1 989	1 591	2 606	2 085	8 327	18 783	15 026	19 599
Total Inventories				500	500	500	500	500	500	500	3 000
Cash Bank In Hand	9 639	4 512	4 439	6 357
Net Assets Liabilities Including Pension Asset Liability	12 114	7 602	11 667	3 976
Stocks Inventory	500	500	500	500
Tangible Fixed Assets			2 486	1 989

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 114	6 601	10 667	2 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				586	984	1 339	1 860	2 849	5 207	8 964	12 972
Additions Other Than Through Business Combinations Property Plant Equipment						1 370		7 231	12 814		7 372
Average Number Employees During Period							8	6	6	6	5
Corporation Tax Payable				5 346	5 626
Creditors				7 374	9 884	8 716	29 025	28 613	47 744	46 688	34 331
Increase From Depreciation Charge For Year Property Plant Equipment					398	355	521	989	2 358	3 757	4 008
Net Current Assets Liabilities	12 114	7 602	9 181	1 987	2 684	4 249	-647	212	-32 574	-1 181	4 781
Other Creditors				1	-1	1	-9 637	-9 923	1	-1	1
Other Taxation Social Security Payable				2 027	3 006
Property Plant Equipment Gross Cost				2 575	2 575	3 945	3 945	11 176	23 990	23 990	32 571
Taxation Social Security Payable					8 632	5 346	3 160	3 876	-2 391	10 031	9 797
Trade Creditors Trade Payables					46	4 448	3 827	2 985	12 743	727	-1 972
Capital Employed	12 114	7 601	11 667	3 976
Creditors Due Within One Year	4 705	6 452	4 540	7 374
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		16 485	2 575
Tangible Fixed Assets Cost Or Valuation			2 575	2 575
Tangible Fixed Assets Depreciation			89	586
Tangible Fixed Assets Depreciation Charged In Period			89	497
Tangible Fixed Assets Disposals		16 485
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Erdogan G.

Role: Director

Appointed: 01 September 2012

Latest update: 25 January 2024

People with significant control

Ozan G.

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erdogan G.

Notified on 28 October 2016

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 August 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Andrews Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdogan G.

Oktay A.

Zeki G.

People with significant control

Ozan G.

Erdogan G.

Accounts Documents

Company filings

Filing category

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