Cafe Luna Limited, HX1 1DJ

Description

Data updated on: 01-11-2023

Cafe Luna came into being in 2007 as a company enlisted under no 06415822, located at HX1 1DJ Halifax Town Centre at 13/15 Westgate. It has been in business for 17 years and its official state is active. This business's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Cafe Luna Ltd released its account information for the period that ended on 2022-11-30. The company's most recent annual confirmation statement was submitted on 2022-11-01.

With regards to the following limited company, the full range of director's obligations have so far been performed by Mevlut Y. who was arranged to perform management duties on 2008-10-27. This limited company had been controlled by Murat Y. till 7 years ago.

The companies with significant control over the firm are: Yumusak Capital Ltd owns over 3/4 of company shares. This company can be reached in Halifax at Spring Lane, Greetland, HX4 8JL and was registered as a PSC under the reg no 13042526. Mevlut Y. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	-4 249	-3 585	1 019	976	226	4 189

Balance Sheet
Cash Bank On Hand						34 398	101 714	76 096	102 018	313 097	296 038	630 585
Current Assets	25 069	57 982	43 633	55 486	65 813	57 297	126 194	102 511	123 645	325 022	305 629	641 912
Debtors	3 826	4 239	1 725	4 725	1 725	4 997	4 714	4 920	3 410	3 054
Net Assets Liabilities						4 189	5 114	35 956	147 732	279 383	11 582	437 508
Property Plant Equipment						60 395	138 518	146 160	200 140	202 370	248 213	224 000
Total Inventories						17 902	19 766	21 495	18 216	8 868	9 591	11 327
Cash Bank In Hand	16 933	32 547	21 053	34 764	44 637	34 398
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-4 249	-3 585	1 019	976	226	4 189
Stocks Inventory	4 310	21 196	22 581	20 722	19 451	17 902
Tangible Fixed Assets	25 465	25 542	29 683	33 630	41 007	60 395

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	-4 251	-3 589	1 015	972	222	4 185
Shareholder Funds	-4 249	-3 585	1 019	976	226	4 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 072	76 516	102 309	137 627	173 339	207 839	238 066
Average Number Employees During Period								28	34	30	40	45
Creditors						128 503	274 598	227 715	238 705	262 784	512 864	410 018
Creditors Free-text Comment							274 598	227 715	238 706
Fixed Assets	40 465	40 542	44 683	48 630	56 007	75 395	153 518	161 160	262 792	267 147	263 213	239 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 444	25 793	35 318	35 712	34 500	30 227
Intangible Assets						15 000	15 000	15 000	62 652	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	64 777	15 000	15 000
Net Current Assets Liabilities	-44 714	-44 127	-43 664	-47 654	-55 781	-71 206	-148 404	-125 204	-115 060	62 235	-207 235	231 894
Property Plant Equipment Gross Cost						112 467	215 034	248 469	337 767	425 487	456 052	462 066
Total Additions Including From Business Combinations Intangible Assets										2 125
Total Additions Including From Business Combinations Property Plant Equipment							102 567	33 435	136 951	37 942	30 565	6 014
Total Assets Less Current Liabilities	-4 249	-3 585	1 019	976	226	4 189	5 114	35 956	147 731	329 385	55 978	470 894
Creditors Due Within One Year	69 783	102 109	89 022	107 865	121 594	128 503
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 725	4 725
Tangible Fixed Assets Additions		4 585	9 378	9 882	14 613	30 046
Tangible Fixed Assets Cost Or Valuation	43 963	48 548	57 925	67 808	82 421	112 467
Tangible Fixed Assets Depreciation	18 498	23 005	28 243	34 178	41 414	52 072
Tangible Fixed Assets Depreciation Charged In Period		4 508	5 238	5 935	7 236	10 658

Company staff

Mevlut Y.

Role: Director

Appointed: 27 October 2008

Latest update: 16 February 2024

People with significant control

Yumusak Capital Ltd

Address: 22 Spring Lane, Greetland, Halifax, HX4 8JL, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13042526

Notified on 15 September 2021

Nature of control:

over 3/4 of shares

Mevlut Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 August 2013
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 July 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 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

Cafe Luna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mevlut Y.

Maksut Y.

Murat Y.

People with significant control

Yumusak Capital Ltd

Mevlut Y.

Accounts Documents

Company filings

Filing category

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