Enfield Cafe Ltd in Enfield, EN3 6UE

Description

Data updated on: 01-11-2023

Enfield Cafe came into being in 2014 as a company enlisted under no 09094214, located at EN3 6UE Enfield at 812 Hertford Road. This company has been in business for ten years and its last known status is active - proposal to strike off. The enterprise's SIC code is 56102 which means Unlicensed restaurants and cafes. 30th June 2023 is the last time when account status updates were reported.

There seems to be 1 director at the current moment controlling this specific business, namely Baris K. who's been executing the director's assignments since 2014-06-19.

Baris K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		8 817	12 280	7 542	4 135	27 240	24 218	24 218	24 218
Current Assets	3 211	9 117	12 580	12 035	8 657	31 861	24 718	24 718	24 718
Debtors				3 993	4 022	4 121
Net Assets Liabilities		6 192	9 561	8 360	7 070	8 588	6 973	6 973	6 973
Other Debtors				3 993	4 022	4 121
Total Inventories		300	300	500	500	500	500	500	500
Cash Bank In Hand	2 911	8 817
Net Assets Liabilities Including Pension Asset Liability	890	6 192
Stocks Inventory	300	300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	790	6 092

Other Financial Data
Average Number Employees During Period						1	1
Bank Borrowings						17 000	17 000	17 000	17 000
Bank Overdrafts				1 232	114
Corporation Tax Payable		1 325	1 322
Creditors		2 925	3 019	3 675	1 587	6 273	745	745	745
Net Current Assets Liabilities	890	6 192	9 561	8 360	7 070	25 588	23 973	23 973	23 973
Other Creditors		1 600	1 658	2 021	1 329	5 104	172	172	172
Other Taxation Social Security Payable			39
Taxation Social Security Payable			1 361	227	144	1 169	573	573	573
Total Assets Less Current Liabilities					7 070	25 588	23 973	23 973	23 973
Trade Creditors Trade Payables				195
Capital Employed	890	6 192
Creditors Due Within One Year	2 321	2 925
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Baris K.

Role: Director

Appointed: 19 June 2014

Latest update: 19 November 2023

People with significant control

Baris K.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Enfield Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baris K.

People with significant control

Baris K.

Accounts Documents

Company filings

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