Bedfont Cafe Ltd in Feltham, TW14 8BL

Description

Data updated on: 01-11-2023

Bedfont Cafe Ltd has been prospering in the business for at least ten years. Registered under the number 09308956 in the year 2014, the firm is based at 475 Staines Road, Feltham TW14 8BL. This business's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. The firm's latest annual accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-10-31.

Right now, this business is directed by one director: Mahmut C., who was formally appointed in November 2014.

Mahmut C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 285	3 989

Balance Sheet
Current Assets	6 655	6 095	6 010	9 765	15 959	36 372	36 685	25 554
Net Assets Liabilities		3 989	7 141	9 896	14 525	14 612	5 901	42 543
Cash Bank In Hand	2 379	1 436
Debtors	3 401	3 316
Net Assets Liabilities Including Pension Asset Liability	2 285	3 989
Stocks Inventory	876	1 343
Tangible Fixed Assets	3 612	4 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 185	3 889
Shareholder Funds	2 285	3 989

Other Financial Data
Average Number Employees During Period				2	2	2	2	3
Creditors		7 101	2 869	2 876	3 447	1 760	45 563	368
Fixed Assets	3 612	4 995	4 000	3 007	2 013		15 959	17 357
Net Current Assets Liabilities	-1 327	-1 006	3 141	6 889	12 512	34 612	37 101	25 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							416
Total Assets Less Current Liabilities	2 285	3 989	7 141	9 896	14 525	34 612	53 061	42 543
Creditors Due Within One Year	7 983	7 101
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 250
Tangible Fixed Assets Cost Or Valuation	4 250
Tangible Fixed Assets Depreciation	638
Tangible Fixed Assets Depreciation Charged In Period	638

Company staff

Mahmut C.

Role: Director

Appointed: 13 November 2014

Latest update: 6 February 2024

People with significant control

Mahmut C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bedfont Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmut C.

People with significant control

Mahmut C.

Accounts Documents

Company filings

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