Beril Cafe Limited in Queenborough, ME11 5AY

Description

Data updated on: 01-11-2023

Beril Cafe Limited may be reached at 3 Railway Terrace, in Queenborough. The post code is ME11 5AY. Beril Cafe has been present on the market since it was established in 2018. The reg. no. is 11460223. This enterprise's SIC and NACE codes are 56102 - Unlicensed restaurants and cafes. Beril Cafe Ltd reported its account information for the period up to 2022/07/31. The latest annual confirmation statement was released on 2023/07/10.

As for this company, a variety of director's assignments have so far been met by Kenan D. who was assigned to lead the company in 2018 in July.

Kenan D. is the individual who controls 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			12 442	3 696
Current Assets	5 293	66 075	12 849	5 914
Debtors				368
Net Assets Liabilities	408	262	640	685
Property Plant Equipment			6 374	5 100
Total Inventories			407	1 850

Other Financial Data
Version Production Software				1
Accumulated Depreciation Impairment Property Plant Equipment			6 076	7 350
Average Number Employees During Period	2	2	2	2
Creditors	14 845	23 781	18 583	10 329
Fixed Assets	9 960	7 968	6 374	5 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 274
Net Current Assets Liabilities	-9 552	42 294	5 734	4 415
Number Shares Allotted				100
Property Plant Equipment Gross Cost			12 450	12 450
Total Assets Less Current Liabilities	408	50 262	640	685

Company staff

Kenan D.

Role: Director

Appointed: 11 July 2018

Latest update: 4 April 2024

People with significant control

Kenan D.

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Beril Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenan D.

People with significant control

Kenan D.

Accounts Documents

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