Kervan Cafe Limited in London, N9 0PD

Description

Data updated on: 01-11-2023

This particular Kervan Cafe Limited company has been in this business field for at least 9 years, having started in 2015. Started with registration number 09846161, Kervan Cafe is categorised as a Private Limited Company with office in 293 Fore Street, London N9 0PD. This business's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's most recent annual accounts were submitted for the period up to Saturday 31st October 2020 and the most current annual confirmation statement was submitted on Friday 27th October 2023.

There seems to be a solitary director currently leading this firm, specifically Serdal G. who's been executing the director's duties since 2015/10/28.

Serdal G. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-48 399

Balance Sheet
Cash Bank On Hand		12 035	238	100	100
Current Assets	6 498	13 375	1 698	5 282
Net Assets Liabilities	48 399	112 359	-187 581	100	100
Property Plant Equipment		26 847	25 090	20 574
Total Inventories		1 340	1 460	1 460
Cash Bank In Hand	5 158
Net Assets Liabilities Including Pension Asset Liability	-48 399
Stocks Inventory	1 340
Tangible Fixed Assets	32 740

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-48 499
Shareholder Funds	-48 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 003	16 511	21 027
Additions Other Than Through Business Combinations Property Plant Equipment			3 751
Average Number Employees During Period				4
Bank Overdrafts			17 159	12 585
Creditors	87 637	152 581	214 369	240 200
Increase From Depreciation Charge For Year Property Plant Equipment			5 508	4 516
Net Current Assets Liabilities	-81 139	139 206	-212 671	-234 918
Other Creditors		130 451	169 861	194 513
Property Plant Equipment Gross Cost		37 850	41 601	41 601
Taxation Social Security Payable		440	586	940
Trade Creditors Trade Payables		21 690	26 763	32 162
Fixed Assets	32 740	26 847
Number Shares Allotted	100				100
Par Value Share	1				1
Total Assets Less Current Liabilities	-48 399	112 359
Creditors Due Within One Year	87 637
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	37 850
Tangible Fixed Assets Cost Or Valuation	37 850
Tangible Fixed Assets Depreciation	5 110
Tangible Fixed Assets Depreciation Charged In Period	5 110

Company staff

Serdal G.

Role: Director

Appointed: 28 October 2015

Latest update: 6 February 2024

People with significant control

Serdal G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Kervan Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serdal G.

People with significant control

Serdal G.

Accounts Documents

Company filings

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