Cafe Emaan Ltd, DE14 1HU

Description

Data updated on: 05-05-2023

This firm was situated in Branston under the following Company Registration No.: 06164440. The firm was registered in 2007. The office of this company was situated at 14 High Street Burton On Trent. The zip code for this location is DE14 1HU. The company was officially closed on Tue, 28th Mar 2023, meaning it had been in business for sixteen years.

The following firm was supervised by a single director: Shaid H. who was leading it for sixteen years.

The companies that controlled the firm were: Two Oceans Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Burton-On-Trent at High Street, DE14 1HN and was registered as a PSC under the registration number 12801790. Shaid H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 185	-81 188	-82 695	-74 416	-78 315	-84 474	-85 148

Balance Sheet
Cash Bank In Hand	5 178	6 605	6 330	12 045	10 640	11 222
Current Assets	6 578	7 805	7 530	12 810	11 440	12 787	17 156	14 231	26 209	61 420	35 250
Intangible Fixed Assets	64 750	64 750	59 500	54 250	50 181	46 418
Net Assets Liabilities Including Pension Asset Liability	-80 185	-81 188	-82 695	-74 416	-78 315	-84 474	-85 148
Stocks Inventory	1 400	1 200	1 200	765	800	1 000
Tangible Fixed Assets	17 898	7 291		4 198	3 149	2 099
Net Assets Liabilities							85 148	91 378	82 400	56 096	52 279
Debtors						565

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-80 284	-81 287	-82 794	-74 515	-78 414	-84 573
Shareholder Funds	-80 185	-81 188	-82 695	-74 416	-78 315	-84 474	-85 148

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	79 721	73 558
Creditors Due Within One Year Total Current Liabilities	89 690	87 474
Fixed Assets	82 648	72 041	59 500	58 448	53 330	48 517	43 986	39 717	36 737
Intangible Fixed Assets Cost Or Valuation	64 750	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-83 112	-79 670	-74 953	-71 943	-78 809	-88 241	-92 470	102 471	98 552	56 096	52 279
Tangible Fixed Assets Cost Or Valuation	53 032	53 033	53 033	5 248	58 281	58 281
Tangible Fixed Assets Depreciation	35 134	45 742	53 033	1 050	2 099	56 182
Tangible Fixed Assets Depreciation Charge For Period		10 606
Total Assets Less Current Liabilities	-464	-7 629	-15 453	-13 495	-25 479	-39 724	-48 484	62 754	61 815	56 096	52 279
Average Number Employees During Period										3	3
Creditors							109 626	116 702	124 761	117 516	87 529
Creditors Due After One Year		73 559	67 242	60 921	52 836	44 750	36 664
Creditors Due Within One Year		87 475	82 483	84 753	90 249	101 028	109 626
Intangible Fixed Assets Aggregate Amortisation Impairment		5 250	10 500	15 750	19 819	23 582
Intangible Fixed Assets Amortisation Charged In Period			5 250	5 250	4 069	3 763
Tangible Fixed Assets Additions				5 248
Tangible Fixed Assets Depreciation Charged In Period			7 291	1 050	1 049	1 050

Company staff

Nosheen N.

Role: Secretary

Appointed: 19 March 2007

Latest update: 21 July 2023

Shaid H.

Role: Director

Appointed: 19 March 2007

Latest update: 21 July 2023

People with significant control

Two Oceans Limited

Address: 185 High Street, Burton-On-Trent, DE14 1HN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England

Registration number 12801790

Notified on 16 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shaid H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Cafe Emaan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nosheen N.

Shaid H.

People with significant control

Two Oceans Limited

Shaid H.

Accounts Documents

Company filings

Filing category

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