Cafe Menta Ltd in Esher, KT10 9QS

Description

Data updated on: 01-11-2023

Cafe Menta Ltd can be reached at Esher at 64 High Street. Anyone can search for this business by its post code - KT10 9QS. This company has been in business on the British market for 10 years. This company is registered under the number 09215740 and their status at the time is active. The enterprise's SIC code is 56102 meaning Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were filed.

According to the official data, this limited company is governed by a solitary director: Aleksandar K., who was chosen to lead the company in 2014.

Aleksandar K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-24 612

Balance Sheet
Cash Bank In Hand	756
Current Assets	2 056	1 864	1 967	2 376	3 059	30 266	32 123	23 465
Intangible Fixed Assets	3 333
Stocks Inventory	1 300
Tangible Fixed Assets	2 965
Net Assets Liabilities					-34 776	-32 105	-21 261	-13 626

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-24 613
Shareholder Funds	-24 612

Other Financial Data
Amount Specific Advance Or Credit Directors	31 167	30 956	30 917	31 854	36 818	33 395	23 319	14 190
Amount Specific Advance Or Credit Made In Period Directors	31 167			937	4 964
Amount Specific Advance Or Credit Repaid In Period Directors		211	39			3 423	10 076	9 129
Average Number Employees During Period			2	2	2	2	4	4
Creditors	32 966	33 300	32 757	33 655	38 774	20 000	18 747	14 987
Creditors Due Within One Year	32 966
Fixed Assets	6 298	3 891	1 668	1 251	939	704	528	395
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667
Intangible Fixed Assets Amortisation Charged In Period	1 667
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	-30 910	-31 436	-30 790	-31 279	-35 715	-12 809	-3 042	966
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 953
Tangible Fixed Assets Cost Or Valuation	3 953
Tangible Fixed Assets Depreciation	988
Tangible Fixed Assets Depreciation Charged In Period	988
Total Assets Less Current Liabilities	-24 612	-27 545	-29 122	-30 028	-34 776	-12 105	-2 514	1 361

Company staff

Aleksandar K.

Role: Director

Appointed: 12 September 2014

Latest update: 18 April 2024

People with significant control

Aleksandar K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cafe Menta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandar K.

People with significant control

Aleksandar K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cafe Menta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandar K.

People with significant control

Aleksandar K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015