Kensington Cafe Limited in London, SW7 3ES

Description

Data updated on: 01-11-2020

2002 is the date that marks the start of Kensington Cafe Limited, the firm which was located at 5b Harrington Road, South Kensington, London. The company was registered on 2002-04-30. The firm Companies House Reg No. was 04427344 and the company postal code was SW7 3ES. The company had been on the British market for 18 years until 2020-09-29.

Necati A. was the firm's director, assigned this position in 2006 in July.

Executives who had control over the firm were as follows: Necati A. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Husnu S. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-25 568	-26 390	-31 956

Balance Sheet
Cash Bank In Hand	14 336	19 318	4 723
Cash Bank On Hand			4 723	5 942	18 366	8 592
Current Assets	24 320	30 215	18 387	32 113	43 726	15 030
Debtors			1 279	18 579	19 099	6 438
Intangible Fixed Assets	111 986	111 986	111 986
Net Assets Liabilities			-31 956	-46 757	-52 588	-45 980
Net Assets Liabilities Including Pension Asset Liability	-25 568	-26 390	-31 956
Property Plant Equipment			3 843	1 688	-1
Stocks Inventory	9 984	10 897	12 385
Tangible Fixed Assets	6 718	6 129	3 843
Total Inventories			12 385	7 592	6 261

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-25 868	-26 690	-32 256
Shareholder Funds	-25 568	-26 390	-31 956

Other Financial Data
Accrued Liabilities			19 966
Accumulated Amortisation Impairment Intangible Assets			22 014	26 494	30 973
Accumulated Depreciation Impairment Property Plant Equipment			98 535	100 690	102 379	-1
Administrative Expenses	162 425	167 022
Average Number Employees During Period				12	8	6
Corporation Tax Due Within One Year	564	1 154
Corporation Tax Payable			2 638	3 876	5 837
Corporation Tax Recoverable						6 438
Cost Sales	101 043	89 312
Creditors			131 300	131 300	131 300	53 700
Creditors Due After One Year	131 300	131 300	131 300
Creditors Due Within One Year	37 292	43 420	34 872
Depreciation Tangible Fixed Assets Expense	1 949	2 284
Disposals Decrease In Amortisation Impairment Intangible Assets						30 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment						102 379
Disposals Intangible Assets						134 000
Disposals Property Plant Equipment						102 378
Fixed Assets	118 704	118 115	115 829	109 194	103 026
Gross Profit Loss	149 821	166 200
Increase From Amortisation Charge For Year Intangible Assets				4 480	4 479
Increase From Depreciation Charge For Year Property Plant Equipment				2 155	1 689
Intangible Assets			111 986	107 506	103 027
Intangible Assets Gross Cost			134 000	134 000	134 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 014	22 014
Intangible Fixed Assets Cost Or Valuation	134 000	134 000
Merchandise			12 385	7 592	6 261
Net Current Assets Liabilities	-12 972	-13 205	-16 485	-24 651	-24 314	7 720
Number Shares Allotted		300	300
Number Shares Issued Fully Paid				300	300	300
Other Creditors After One Year	65 650	65 650
Par Value Share		1	1	1	1	1
Prepayments			1 279	18 579	19 099
Profit Loss				-14 801	-5 831	6 608
Profit Loss For Period	-12 604	-822
Profit Loss On Ordinary Activities Before Tax	-12 604	-822
Property Plant Equipment Gross Cost			102 378	102 378	102 378
Share Capital Allotted Called Up Paid	300	300	300
Stocks Raw Materials Consumables	9 984	10 897
Tangible Fixed Assets Additions		1 695
Tangible Fixed Assets Cost Or Valuation	100 683	102 378
Tangible Fixed Assets Depreciation	93 965	96 249	98 535
Tangible Fixed Assets Depreciation Charged In Period		2 284	2 286
Total Assets Less Current Liabilities	105 732	104 910	99 344	84 543	78 712	7 720
Trade Creditors Trade Payables			2 941	44 030	54 116	7 310
Trade Creditors Within One Year	28 236	32 316
Turnover Gross Operating Revenue	250 864	255 512
V A T Due Total Creditors	8 492	9 950
Director Remuneration Benefits Excluding Payments To Third Parties	8 354	7 722

Company staff

Necati A.

Role: Director

Appointed: 01 July 2006

Latest update: 22 March 2024

Sinan S.

Role: Secretary

Appointed: 29 May 2002

Latest update: 22 March 2024

Huseyin I.

Role: Director

Appointed: 29 May 2002

Resigned: 01 July 2006

Latest update: 22 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2002

Resigned: 29 May 2002

Address: London, N16 6XZ

Latest update: 22 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 30 April 2002

Resigned: 29 May 2002

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 22 March 2024

People with significant control

Necati A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Husnu S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	14 May 2020
Confirmation statement last made up date	30 April 2019

Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kensington Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Necati A.

Sinan S.

Huseyin I.

Aa Company Services Limited

Buyview Ltd

People with significant control

Necati A.

Husnu S.

Accounts Documents

Company filings

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