Henry's Cafe Limited in Malvern, WR14 2AA

Description

Data updated on: 01-11-2023

Henry's Cafe is a company registered at WR14 2AA Malvern at 27 Church Street. This firm has been registered in year 2015 and is established under reg. no. 09901085. This firm has been present on the British market for nine years now and company status at the time is active. The enterprise's declared SIC number is 56102 : Unlicensed restaurants and cafes. Henry's Cafe Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-11-30.

Concerning this particular company, the full extent of director's responsibilities have so far been met by Faruk A. who was selected to lead the company in 2015 in December. For four years Oksana K., had been performing the duties for this specific company till the resignation on 15th July 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 244	2 128

Balance Sheet
Current Assets	6 052	3 802	4 640	9 813	12 329	22 073	20 445
Net Assets Liabilities		2 128	21	4 996	11 226	17 135	17 991
Net Assets Liabilities Including Pension Asset Liability	1 244	2 128

Capital & Reserves
Shareholder Funds	1 244	2 128

Other Financial Data
Average Number Employees During Period				2	2	1	1
Creditors		5 610	8 251	7 723	5 314	8 531	5 764
Fixed Assets	4 920	3 936	3 632	2 906	4 211	3 593	3 310
Net Current Assets Liabilities	-3 676	-1 808	3 611	2 090	7 015	13 542	14 681
Total Assets Less Current Liabilities	1 244	2 128	21	4 996	11 226	17 135	17 991
Creditors Due Within One Year	9 728	5 610

Company staff

Faruk A.

Role: Director

Appointed: 03 December 2015

Latest update: 4 March 2024

People with significant control

Faruk A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Galina K.

Notified on 6 April 2016

Ceased on 25 July 2019

Nature of control:

1/2 or less of shares

Oksana K.

Notified on 6 April 2016

Ceased on 25 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 February 2018
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

Henry's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faruk A.

Oksana K.

People with significant control

Faruk A.

Galina K.

Oksana K.

Accounts Documents

Company filings

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