Cafe Diest Ltd in Addleston, KT15 2AF

Description

Data updated on: 01-11-2023

Cafe Diest Ltd may be gotten hold of in 70 Station Road, in Addleston. The company's area code is KT15 2AF. Cafe Diest has been active on the market since it was registered in 2015. The company's Companies House Registration Number is 09763238. This company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. 2022/09/30 is the last time when the company accounts were filed.

There's 1 managing director at the moment leading this particular firm, namely Taylan A. who has been performing the director's assignments since 2015-09-04.

Taylan A. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	361	480

Balance Sheet
Current Assets	11 402	5 170	5 711	12 553	48 238	46 410	52 838
Net Assets Liabilities		480	1 640	604	3 566	4 192	4 800
Cash Bank In Hand	8 088	4 410
Debtors	2 884	180
Net Assets Liabilities Including Pension Asset Liability	361	480
Stocks Inventory	430	580

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	261
Shareholder Funds	361	480

Other Financial Data
Average Number Employees During Period				3	3	3	4
Creditors		4 690	4 071	11 949	9 672	7 218	18 065
Fixed Assets							1 166
Net Current Assets Liabilities	361	480	1 640	604	38 566	39 192	34 773
Total Assets Less Current Liabilities	361	480	1 640	604	38 566	39 192	35 939
Creditors Due Within One Year	11 041	4 690

Company staff

Taylan A.

Role: Director

Appointed: 04 September 2015

Latest update: 29 March 2024

People with significant control

Taylan A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 October 2016
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cafe Diest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylan A.

People with significant control

Taylan A.

Accounts Documents

Company filings

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