Gillingham Cafe Ltd in Gillingham, ME7 1AJ

Description

Data updated on: 01-11-2023

Registered at 162 High Street, Gillingham ME7 1AJ Gillingham Cafe Ltd is a Private Limited Company with 08336545 Companies House Reg No. This firm was started twelve years ago. This company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Gillingham Cafe Limited reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-12-13.

As for the following business, a variety of director's tasks have so far been done by Ahmet K. who was appointed in 2012. This business had been directed by Hyusein K. until 9 years ago.

Ahmet K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31	110	40	33

Balance Sheet
Current Assets	3 903	3 833	4 037	3 183	4 371	7 804	9 968	17 915	17 885	18 968
Net Assets Liabilities				33	19	2 815	3 183	1 162	2 301	7 305
Cash Bank In Hand	1 609	1 742	571
Debtors	1 574	1 311	2 716
Net Assets Liabilities Including Pension Asset Liability	31	110	40	33
Stocks Inventory	720	780	750
Tangible Fixed Assets	5 100	4 335	3 685

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30	109	39
Shareholder Funds	31	110	40	33

Other Financial Data
Average Number Employees During Period						6	7	5	5	4
Creditors				6 282	7 014	8 221	9 532	4 540	10 388	19 256
Fixed Assets	5 100	4 335	3 685	3 132	2 662	3 232	2 747	5 463	7 823	6 650
Net Current Assets Liabilities	-5 069	-4 225	-3 645	-3 099	2 643	417	436	13 375	7 497	288
Total Assets Less Current Liabilities	31	110	40	33	19	2 815	3 183	18 838	15 320	6 362
Creditors Due Within One Year	8 972	8 058	7 682	6 282
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	900	1 665	2 315
Tangible Fixed Assets Depreciation Charged In Period	900	765	650

Company staff

Ahmet K.

Role: Director

Appointed: 19 December 2012

Latest update: 29 January 2024

People with significant control

Ahmet K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Gillingham Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet K.

Hyusein K.

People with significant control

Ahmet K.

Accounts Documents

Company filings

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