Cafe Zeze Limited in London, N4 3JP

Description

Data updated on: 01-11-2023

Cafe Zeze came into being in 2003 as a company enlisted under no 04701228, located at N4 3JP London at 44 Clifton House. This company has been in business for 21 years and its current status is active. This company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The company's most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Sat, 18th Mar 2023.

At the moment, this specific business is directed by just one managing director: Hussein J., who was formally appointed on April 1, 2003. To support the directors in their duties, this particular business has been utilizing the skills of Ahmad J. as a secretary for the last twenty one years.

Hussein J. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	-58 719	-52 610	-53 746	-46 271

Balance Sheet
Cash Bank On Hand					5 179	4 654	82 456	10 856	4 955
Current Assets	2 073	1 064	1 206	2 281		4 654	82 719	10 856
Debtors							263
Net Assets Liabilities					-23 356	-23 634	2 554	-21 130	-18 027
Cash Bank In Hand	2 073	1 064	1 206	2 281
Net Assets Liabilities Including Pension Asset Liability	-58 719	-52 610	-53 746	-46 271

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-58 720	-52 610	-53 747	-46 271
Shareholder Funds	-58 719	-52 610	-53 746	-46 271

Other Financial Data
Version Production Software						2 021			2 023
Accrued Liabilities					118	118	15 118	15 118	20 618
Bank Borrowings Overdrafts							50 000
Creditors					28 417	28 170	50 000	31 986	22 982
Loans From Directors					28 417	28 170	15 047	16 868	2 364
Net Current Assets Liabilities	1 955	-52 610	-53 746	-46 271	-23 238	-23 516	32 719	10 856	4 955
Prepayments Accrued Income							263
Total Assets Less Current Liabilities	1 955	-52 610	-53 746	-46 271	-23 238	-23 516	32 719	10 856	4 955
Creditors Due After One Year	60 674
Creditors Due Within One Year	118	53 674	54 952	48 552
Loans From Directors After One Year	60 674
Net Assets Liability Excluding Pension Asset Liability	-58 719
Number Shares Allotted	1		1
Share Capital Allotted Called Up Paid	1		1
Value Shares Allotted	1		1

Company staff

Ahmad J.

Role: Secretary

Appointed: 01 April 2003

Latest update: 9 March 2024

Hussein J.

Role: Director

Appointed: 01 April 2003

Latest update: 9 March 2024

People with significant control

Hussein J.

Notified on 12 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 15/06/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15/06/2014
Annual Accounts 04/06/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	04/06/2015
Annual Accounts 15/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cafe Zeze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad J.

Hussein J.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Hussein J.

Accounts Documents

Company filings

Filing category

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