Excell Cafe Limited in London, NW10 6RE

Description

Data updated on: 01-11-2023

Excell Cafe Limited can be contacted at London at 7 Westmoreland House Cumberland Park. Anyone can look up the firm by the area code - NW10 6RE. Excell Cafe's founding dates back to 2009. This firm is registered under the number 06959335 and company's last known status is active. This firm's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Excell Cafe Ltd reported its latest accounts for the period up to 2022-07-31. The business most recent confirmation statement was released on 2023-07-11.

Mohamed N. is this particular enterprise's only managing director, who was selected to lead the company in 2010 in April. The firm had been supervised by Shahram A. until 2010-04-22.

Mohamed N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	801	128	161	559	871	298	348

Balance Sheet
Cash Bank On Hand										75 696	80 179	44 149	32 723
Current Assets	10 192	12 620	15 309	11 829	12 877	17 985	18 582	14 013	17 043	85 537	95 483	83 963	57 620
Debtors	5 250	5 250	5 417	5 417	5 417	5 417				5 417	14 917	31 417	16 500
Net Assets Liabilities							348	344	2 169	5 231	28 841	33 281	23 564
Other Debtors										5 417	14 917	14 917	16 500
Total Inventories										4 424	5 887	8 397	8 397
Cash Bank In Hand	4 024	6 145	6 542	4 787	3 311	6 419
Net Assets Liabilities Including Pension Asset Liability	801	128	161	559	871	298	348
Stocks Inventory	918	1 225	3 350	1 625	4 149	6 149
Tangible Fixed Assets	128	102	82	66	53	42

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	701	28	61	459	771	198
Shareholder Funds	801	128	161	559	871	298	348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										82	82
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings										50 000	50 000	38 876	27 990
Corporation Tax Payable										2 795	7 145	8 186	1 420
Creditors							18 268	13 696	14 874	30 306	12 642	11 806	6 066
Net Current Assets Liabilities	8 220	8 026	9 127	3 481	7 468	256	314	317	2 169	55 231	78 841	72 157	51 554
Other Creditors										24 861	3 168
Other Taxation Social Security Payable										2 650	2 329	3 620	4 646
Property Plant Equipment Gross Cost										82	82
Total Assets Less Current Liabilities	8 348	8 128	9 209	3 547	7 521	13 468	348	344	2 169	55 231	78 841	72 157	51 554
Trade Debtors Trade Receivables												16 500
Fixed Assets	128	102	82	66	53	42	34	27
Creditors Due After One Year	7 547	8 000	9 048	2 988	6 650	13 170
Creditors Due Within One Year	1 972	4 594	6 182	8 348	5 409	4 559	18 268
Tangible Fixed Assets Cost Or Valuation	128	102	102	82	82	82
Tangible Fixed Assets Depreciation		26	20	16	29	40
Tangible Fixed Assets Depreciation Charged In Period		26	20	16	13	11

Company staff

Mohamed N.

Role: Director

Appointed: 22 April 2010

Latest update: 16 March 2024

People with significant control

Mohamed N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 December 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Excell Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed N.

Shahram A.

People with significant control

Mohamed N.

Accounts Documents

Company filings

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