Eis Cafe Ltd in Birmingham, B10 0UN

Description

Data updated on: 01-11-2023

Registered as 09231504 ten years ago, Eis Cafe Ltd is a Private Limited Company. The business actual mailing address is 500 Coventry Road, Small Heath Birmingham. This company's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-02-10.

We have 1 director at the moment overseeing this particular company, namely Rafik L. who's been utilizing the director's tasks since 2014-09-23. The company had been guided by Allal B. up until nearly one year ago.

Rafik L. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	7 957	10 553	11 228

Balance Sheet
Current Assets	1 576	955	17 146	5 765	8 560	18 919
Net Assets Liabilities			11 228	21 874	26 557	32 018
Cash Bank In Hand	986	460
Net Assets Liabilities Including Pension Asset Liability	7 957	10 553	11 228
Stocks Inventory	590	495
Tangible Fixed Assets	23 101	23 477

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 956	10 552
Shareholder Funds	7 957	10 553	11 228

Other Financial Data
Average Number Employees During Period				6	6	6
Creditors			3 703	4 369	3 749	9 510
Fixed Assets	23 101	23 477	22 303	44 996	42 746	40 609
Net Current Assets Liabilities	-625	-2 405	13 443	1 396	4 811	9 409
Total Assets Less Current Liabilities	22 476	21 072	35 746	46 392	47 557	50 018
Creditors Due After One Year	14 519	10 519	24 518
Creditors Due Within One Year	2 201	3 360	3 703
Tangible Fixed Assets Additions	24 317	1 612
Tangible Fixed Assets Cost Or Valuation	24 317	25 929
Tangible Fixed Assets Depreciation	1 216	2 452
Tangible Fixed Assets Depreciation Charged In Period	1 216	1 236

Company staff

Rafik L.

Role: Director

Appointed: 01 June 2017

Latest update: 25 March 2024

People with significant control

Rafik L.

Notified on 27 February 2024

Nature of control:

over 3/4 of shares

Allal B.

Notified on 6 April 2016

Ceased on 27 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Eis Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafik L.

Allal B.

People with significant control

Rafik L.

Allal B.

Accounts Documents

Company filings

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