Cafe Sultan Ltd in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

Cafe Sultan has been in this business field for 13 years. Established under company registration number 07500175, the company is registered as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: 4 Green Lane Business Park 238 Green Lane, SE9 3TL New Eltham. This enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-08.

Concerning the limited company, the full extent of director's responsibilities have so far been met by Aykut O. who was selected to lead the company in 2023. Since 2023-01-01 Ali K., had been performing the duties for this limited company till the resignation in 2023. As a follow-up a different director, specifically Fuat D. resigned one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 610	-726	20	6 792	4 901

Balance Sheet
Cash Bank In Hand	8 156	6 627	5 300	8 037	4 354
Cash Bank On Hand					4 354	6 353	6 754	3 273	4 611	426	6 182	6 182
Current Assets	18 729	21 950	21 722	24 553	20 625	22 940	23 922	20 595	18 832	17 476	19 637	16 182
Debtors	7 048	10 000	10 437	10 266	10 696	10 667	11 418	10 797	10 281	13 800	10 000	10 000
Intangible Fixed Assets	48 000	46 000	44 000	42 000	40 000
Net Assets Liabilities					4 901	6 748	8 105	13 115	8 501	4 528	3 353	-102
Net Assets Liabilities Including Pension Asset Liability			20	6 792	4 901
Other Debtors					10 696	10 667	11 418	10 797	10 281	13 800	10 000	10 000
Property Plant Equipment					22 329	20 855	18 654	16 730	15 013	13 452	12 007
Stocks Inventory	3 525	5 323	5 985	6 250	5 575
Tangible Fixed Assets	31 433	28 095	25 179	24 294	22 329
Total Inventories					5 575	5 920	5 750	6 525	3 940	3 250	3 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 710	-826	-80	6 692	4 801
Shareholder Funds	-5 610	-726	20	6 792	4 901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					16 388	17 862	20 063	21 987	23 704	27 265	26 710
Additional Provisions Increase From New Provisions Recognised							-942
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-157
Average Number Employees During Period						6	5	4	5	5	5	4
Creditors					76 481	73 475	69 841	57 737	56 990	56 135	56 026	56 026
Creditors Due Within One Year	103 772	96 771	90 881	81 170	76 481
Dividends Paid								2 000
Fixed Assets	79 433	74 095	69 179	66 294	62 329	58 855	54 654	50 730	47 013	43 452	40 007	40 007
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 474	2 201	1 924	1 717	3 561	1 445
Intangible Assets					40 000	38 000	36 000	34 000	32 000	32 000	28 000	28 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-85 043	-74 821	-69 159	-56 617	-55 856	-50 535	-45 919	-37 142	-38 158	-38 659	-36 389	-39 844
Number Shares Allotted		100	100	100	100
Other Creditors					74 259	70 557	65 687	53 693	53 732	53 600	53 916	53 916
Other Taxation Social Security Payable					2 222	2 918	4 154	4 047	3 258	2 533	2 110	2 110
Par Value Share		1	1	1	1
Profit Loss						1 847	1 357	7 010
Property Plant Equipment Gross Cost					38 717	38 717	38 717	38 717	38 717	38 717	22 284
Provisions						1 572	630	473
Provisions For Liabilities Balance Sheet Subtotal					1 572	1 572	630	473	354	265	265	265
Provisions For Liabilities Charges				2 885	1 572
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		549		1 735
Tangible Fixed Assets Cost Or Valuation	36 433	36 982	36 982	38 717
Tangible Fixed Assets Depreciation	5 000	8 887	11 803	14 423	16 388
Tangible Fixed Assets Depreciation Charged In Period		3 887	2 916	2 620	1 965
Total Assets Less Current Liabilities	-5 610	-726	20	9 677	6 473	8 320	8 735	13 588	8 855	4 793	3 618	163
Trade Creditors Trade Payables								-3		2

Company staff

Aykut O.

Role: Director

Appointed: 01 January 2023

Latest update: 1 April 2024

Ali K.

Role: Director

Appointed: 01 January 2023

Resigned: 01 January 2023

Latest update: 1 April 2024

Fuat D.

Role: Director

Appointed: 01 January 2018

Resigned: 01 January 2023

Latest update: 1 April 2024

Ali K.

Role: Director

Appointed: 28 February 2015

Resigned: 31 December 2017

Latest update: 1 April 2024

Turhan S.

Role: Director

Appointed: 01 May 2014

Resigned: 28 February 2015

Latest update: 1 April 2024

Funda O.

Role: Director

Appointed: 22 January 2011

Resigned: 01 May 2014

Latest update: 1 April 2024

Yomtov J.

Role: Director

Appointed: 20 January 2011

Resigned: 20 January 2011

Latest update: 1 April 2024

People with significant control

Aykut O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Aykut O.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ali K.

Notified on 1 January 2023

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fuat D.

Notified on 1 January 2018

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ali K.

Notified on 20 January 2017

Ceased on 31 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Cafe Sultan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aykut O.

Ali K.

Fuat D.

Ali K.

Turhan S.

Funda O.

Yomtov J.

People with significant control

Aykut O.

Ali K.

Fuat D.

Ali K.

Accounts Documents

Company filings

Filing category

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