Cafe' Zeera Limited in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2006-07-06. Established under no. 05868305, the firm is registered as a Private Limited Company. You may find the main office of the firm during business hours at the following location: Windsor House 9-15 Adelaide Street, LU1 5BJ Luton. This company's classified under the NACE and SIC code 56101, that means Licensed restaurants. The latest accounts describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Tuesday 24th January 2023.

With regards to the following business, the full scope of director's tasks have so far been done by Huson M. who was assigned to lead the company in 2014 in June. This business had been supervised by Turon M. until 2014. Additionally another director, including Huson M. quit eleven years ago. In order to support the directors in their duties, this business has been utilizing the skills of Huson M. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42 461	38 176	37 491	17 865	13 647	16 305	25 158

Balance Sheet
Cash Bank On Hand										52 021	10 168	4 473	9 943
Current Assets	10 612	3 927	5 604	3 706	4 524	3 738	10 332	7 218	12 209	28 355	13 385	9 713	11 526
Debtors	4 558	1 077	922	1 801	979	1 022	443			2 083	1 197	2 083
Net Assets Liabilities							25 158	22 014	23 834	10 332	46 824	39 159	29 322
Property Plant Equipment										22 486	20 237	18 213	16 392
Total Inventories										2 250	2 020	3 157	1 583
Cash Bank In Hand	2 874	102	302	55	1 395	376	6 638
Net Assets Liabilities Including Pension Asset Liability	42 461	38 176	37 491	17 865	13 647	16 305	25 158
Stocks Inventory	3 180	3 680	4 380	1 850	2 150	2 340	3 251
Tangible Fixed Assets	52 365	49 829	45 321	41 280	37 816	33 996	30 566

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40	40
Profit Loss Account Reserve	42 421	38 136	27 451	17 825	13 607	16 265	25 118
Shareholder Funds	42 461	38 176	37 491	17 865	13 647	16 305	25 158

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										67 943	70 192	72 216	74 037
Administration Support Average Number Employees										8	8	8	8
Average Number Employees During Period									6	6	6	7	6
Creditors							10 938	11 639	9 994	20 509	11 798	22 570	31 298
Fixed Assets	52 365	49 829	45 321	41 280	37 816	33 996	30 566	27 966	24 992	22 486	65 237	68 213	61 392
Increase From Depreciation Charge For Year Property Plant Equipment											2 249	2 024	1 821
Investments											45 000	50 000	45 000
Investments Fixed Assets											45 000	50 000	45 000
Net Current Assets Liabilities	-6 059	-11 653	-17 830	-23 415	-13 787	-9 857	-606	4 421	1 157	7 846	1 587	12 857	19 772
Number Shares Allotted		40		40	40	40					40	40	40
Other Employee Expense												3 276	268
Other Investments Other Than Loans											45 000	50 000	45 000
Property Plant Equipment Gross Cost										90 429	90 429	90 429	90 429
Social Security Costs												4 490	4 019
Staff Costs Employee Benefits Expense												92 306	83 360
Total Assets Less Current Liabilities	46 306	38 176	37 491	17 865	24 029	24 139	29 960	23 545	23 835	30 332	66 824	55 356	41 620
Wages Salaries												84 540	79 073
Creditors Due After One Year	3 845				10 382	7 834	4 802
Creditors Due Within One Year	16 671	16 512	23 434	27 121	18 311	13 595	10 938
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		3 000	528	600	792
Tangible Fixed Assets Cost Or Valuation	84 975	87 975	88 503	89 103	89 895	89 895
Tangible Fixed Assets Depreciation	32 610	38 146	43 182	47 823	52 079	55 899
Tangible Fixed Assets Depreciation Charged In Period		5 536	5 036	4 641	4 256	3 820

Company staff

Huson M.

Role: Director

Appointed: 01 June 2014

Latest update: 14 April 2024

Huson M.

Role: Secretary

Appointed: 01 June 2013

Latest update: 14 April 2024

Turon M.

Role: Director

Appointed: 01 June 2013

Resigned: 01 June 2014

Latest update: 14 April 2024

Huson M.

Role: Director

Appointed: 20 March 2008

Resigned: 01 June 2013

Latest update: 14 April 2024

Turon M.

Role: Secretary

Appointed: 20 March 2008

Resigned: 31 May 2013

Latest update: 14 April 2024

Huson M.

Role: Secretary

Appointed: 06 July 2006

Resigned: 20 March 2008

Latest update: 14 April 2024

Jamal U.

Role: Director

Appointed: 06 July 2006

Resigned: 20 March 2008

Latest update: 14 April 2024

People with significant control

Huson M. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Huson M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Huson M.

Notified on 1 January 2017

Ceased on 24 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cafe' Zeera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huson M.

Huson M.

Turon M.

Huson M.

Turon M.

Huson M.

Jamal U.

People with significant control

Huson M.

Huson M.

Accounts Documents

Company filings

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