Cafe Creme (UK) Ltd in Bow, E3 5ES

Description

Data updated on: 01-11-2023

09023624 is a registration number for Cafe Creme (UK) Ltd. This company was registered as a Private Limited Company on Fri, 2nd May 2014. This company has been active on the British market for the last 10 years. This firm could be gotten hold of in 566 Roman Road in Bow. The company's postal code assigned to this address is E3 5ES. This enterprise's declared SIC number is 56102 which means Unlicensed restaurants and cafes. The latest accounts cover the period up to 2021-05-31 and the latest confirmation statement was submitted on 2023-05-02.

There's a solitary director now managing this particular company, specifically Burcin Y. who's been utilizing the director's assignments for 10 years.

Burcin Y. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	675	972	2 145

Balance Sheet
Current Assets	9 059	8 202	12 241	11 771	13 534	57 917	26 669
Net Assets Liabilities			2 145	631	111	2 981	448
Cash Bank In Hand	1 920	896
Debtors	5 219	4 776
Intangible Fixed Assets	5 920	4 440
Net Assets Liabilities Including Pension Asset Liability	675	972	2 145
Stocks Inventory	1 920	2 530
Tangible Fixed Assets	1 975	1 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	575	872
Shareholder Funds	675	972	2 145

Other Financial Data
Average Number Employees During Period					3	4	5
Creditors			14 356	13 619	14 420	62 853	60 219
Fixed Assets	7 895	6 140	4 260	2 480	775	7 917	33 102
Net Current Assets Liabilities	-7 220	-5 168	-2 115	1 849	886	4 936	33 550
Total Assets Less Current Liabilities	675	972	2 145	631	111	2 981	448
Creditors Due After One Year	16 279
Creditors Due Within One Year	16 279	13 370	14 356
Intangible Fixed Assets Additions	7 400
Intangible Fixed Assets Aggregate Amortisation Impairment	1 480	2 960
Intangible Fixed Assets Amortisation Charged In Period	1 480	1 480
Intangible Fixed Assets Cost Or Valuation	7 400	7 400
Number Shares Allotted	100	100
Other Debtors Due After One Year	5 219
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 600	258
Tangible Fixed Assets Cost Or Valuation	2 600	2 858
Tangible Fixed Assets Depreciation	625	1 158
Tangible Fixed Assets Depreciation Charged In Period	625	533

Company staff

Burcin Y.

Role: Director

Appointed: 02 May 2014

Latest update: 15 February 2024

People with significant control

Burcin Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Cafe Creme (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burcin Y.

People with significant control

Burcin Y.

Accounts Documents

Company filings

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