Cafe Poem Ltd in Hove, BN3 1JB

Description

Data updated on: 01-11-2023

Cafe Poem started its business in 2017 as a Private Limited Company registered with number: 10826587. This particular firm has been operating for 7 years and it's currently active. The firm's head office is based in Hove at 89 Western Road. Anyone could also locate the company by the postal code of BN3 1JB. This company's principal business activity number is 56102, that means Unlicensed restaurants and cafes. 31st March 2023 is the last time company accounts were filed.

The info we gathered related to this company's executives shows a leadership of two directors: Ebru E. and Sevgi E. who joined the team on 30th October 2020 and 6th September 2017.

Executives who have control over the firm are as follows: Ebru E. owns 1/2 or less of company shares. Sevgi E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 098	8	6 771	6 687	744	799
Net Assets Liabilities	-4 188	-4 124	-3 336	-3 265	-2 812	-2 105
Property Plant Equipment			21 500	18 821	20 355	20 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 131	4 131	4 131
Additions Other Than Through Business Combinations Property Plant Equipment			21 500	1 452	1 534
Average Number Employees During Period	2	1	2	3	2	2
Bank Borrowings			26 000	21 167	15 484	9 931
Creditors	7 286	4 133	5 607	7 606	8 427	13 328
Increase From Depreciation Charge For Year Property Plant Equipment				4 131
Net Current Assets Liabilities	-4 188	-4 125	1 164	-919	-7 683	-12 529
Other Creditors	7 035	3 176	1 396	2 625	7 479	10 627
Property Plant Equipment Gross Cost			21 500	22 952	24 486	24 486
Taxation Social Security Payable		954	4 173	4 708	810	2 746
Total Assets Less Current Liabilities		-4 124	22 664	17 902	12 672	7 826
Trade Creditors Trade Payables	252	2	38	273	138	-45

Company staff

Ebru E.

Role: Director

Appointed: 30 October 2020

Latest update: 7 November 2023

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Fatma S.

Notified on 17 April 2018

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatma S.

Notified on 17 April 2018

Ceased on 17 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fatma S.

Notified on 20 June 2017

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-20
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Cafe Poem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebru E.

Sevgi E.

Fatma S.

Sevgi E.

Fatma S.

People with significant control

Ebru E.

Sevgi E.

Fatma S.

Fatma S.

Fatma S.

Accounts Documents

Company filings

Filing category

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