Dan Cafe Ltd in Kingston Upon Thames, KT1 2HT

Description

Data updated on: 01-11-2023

The company is registered in Kingston Upon Thames under the ID 10011238. The firm was started in 2016. The headquarters of the firm is located at 48 Surbiton Road Surbiton Road. The area code for this address is KT1 2HT. This firm's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022/02/28 is the last time when company accounts were filed.

Azza E. and Mohamed H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since July 2016.

Mohamed H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	293	43	1 162		161	6 272	1 789
Current Assets	7 543	7 293	8 412	29 499			3 902
Debtors	7 250	7 250	7 250				2 113
Net Assets Liabilities	16 349	19 572	34 993	74 810	42 204	42 204	54 435
Other Debtors							2 113
Property Plant Equipment	48 228	46 902	47 956		112 183	106 668	108 432

Other Financial Data
Version Production Software					2 021
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	2 743	5 043	7 696	9 908	12 971	15 913	18 559
Additions Other Than Through Business Combinations Property Plant Equipment	50 971	974	3 707		67 638
Amortisation Rate Used For Intangible Assets	20	20	20
Average Number Employees During Period	6	3	1	1	2	2	2
Comprehensive Income Expense	16 249
Creditors	43 422	37 623	23 375	1 806	8 739	9 335	30 105
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	52 228	49 902	49 956	47 117	113 183	107 668	109 432
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 743	2 300	2 653		3 063	5 515	2 646
Intangible Assets	4 000	3 000	2 000		1 000	1 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Issue Equity Instruments	100
Loans From Directors							7 925
Net Current Assets Liabilities	-35 879	-30 330	14 963	27 693	-8 578	-3 063	-26 203
Other Creditors					9 355	9 335	20 509
Profit Loss	16 249
Property Plant Equipment Gross Cost	50 971	51 945	55 652	57 516	125 154	125 154	126 991
Total Additions Including From Business Combinations Intangible Assets	5 000
Total Assets Less Current Liabilities	16 349	19 572	34 993	74 810	104 605	104 605	83 229
Trade Creditors Trade Payables							2 000
Value-added Tax Payable					-616		-329

Company staff

Azza E.

Role: Director

Appointed: 01 July 2016

Latest update: 26 January 2024

Mohamed H.

Role: Director

Appointed: 17 February 2016

Latest update: 26 January 2024

People with significant control

Mohamed H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Dan Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azza E.

Mohamed H.

Dania H.

Azza E.

People with significant control

Mohamed H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies