Egham Cafe Limited in London, N16 9BS

Description

Data updated on: 01-11-2023

Egham Cafe Limited may be found at 17 Green Lanes, Green Lanes in London. Its postal code is N16 9BS. Egham Cafe has been operating in this business since it was established in 2013. Its reg. no. is 08785924. This business's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. January 31, 2023 is the last time when the accounts were reported.

Yasar A. is this specific firm's single managing director, who was appointed on 14th February 2020. This limited company had been controlled by Halil A. till 2020. Furthermore a different director, including Yasar A. quit on 14th February 2020.

Yasar A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 582	5 482

Balance Sheet
Cash Bank On Hand			8 773	4 468	13 586	31 094	19 778	1 209
Current Assets	10 852	13 060	13 073	8 268	19 813	32 914	28 087	3 563
Debtors	3 667	3 667			3 207		7 489	2 354
Net Assets Liabilities			8 005	4 806	7 485	224	3 396	-24 655
Property Plant Equipment						2 250	4 950	3 712
Total Inventories			4 300	3 800	3 020	1 820	820
Cash Bank In Hand	6 625	8 433
Net Assets Liabilities Including Pension Asset Liability	4 582	5 482
Stocks Inventory	560	960

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 482	5 382
Shareholder Funds	4 582	5 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						750	2 650	3 888
Additions Other Than Through Business Combinations Property Plant Equipment						3 000	4 600
Average Number Employees During Period				5	5	5	5
Bank Borrowings						30 000	22 741	17 416
Creditors			5 068	3 462	12 328	4 940	6 900	14 514
Increase From Depreciation Charge For Year Property Plant Equipment						750	1 900	1 238
Net Current Assets Liabilities	4 582	5 482	8 005	4 806	7 485	27 974	21 187	-10 951
Other Creditors			-5 683	-5 683	-16	-1 101	-1 710	6 240
Property Plant Equipment Gross Cost						3 000	7 600	7 600
Taxation Social Security Payable			4 570	2 610	9 565	3 415	4 001	1 732
Total Assets Less Current Liabilities	4 582	5 482			7 485	30 224	26 137	-7 239
Trade Creditors Trade Payables			6 181	6 535	2 779	2 626	4 609	6 542
Trade Debtors Trade Receivables					3 207		7 489	2 354
Creditors Due Within One Year	6 270	7 578

right to manage directors

1/2 or less of shares

Halil A.

Notified on 14 February 2020

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ali A.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yasar A.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Egham Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasar A.

Halil A.

Yasar A.

Ali A.

People with significant control

Yasar A.

Halil A.

Ali A.

Yasar A.

Accounts Documents

Company filings

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