Marbles Way Cafe Ltd in Tadworth, KT20 5JP

Description

Data updated on: 01-11-2023

Marbles Way Cafe started conducting its operations in 2019 as a Private Limited Company under the ID 12216445. This firm has been operating for 5 years and it's currently active. This firm's office is based in Tadworth at 69 Marbles Way. You can also find the firm using its area code of KT20 5JP. This firm's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Marbles Way Cafe Limited filed its latest accounts for the period that ended on September 30, 2022. Its latest confirmation statement was released on September 19, 2023.

Presently, this business is supervised by a solitary director: Cayan C., who was appointed 5 years ago.

Cayan C. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 944	5 251	3 917	1 850
Current Assets	6 059	9 140	6 903	8 081
Debtors	2 510	1 875	3 500	223
Net Assets Liabilities	4 045	1 111	152	898
Other Debtors	2 510	1 875	3 500	223
Property Plant Equipment	19 277	15 421	12 337	9 870
Total Inventories	1 605	2 014	-514	6 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 819	8 675	11 759	14 226
Additions Other Than Through Business Combinations Property Plant Equipment	24 096
Average Number Employees During Period	2	2	2	2
Bank Borrowings	20 000	19 290	15 320	7 007
Bank Overdrafts				4 157
Creditors	1 291	4 160	3 768	10 046
Increase From Depreciation Charge For Year Property Plant Equipment	4 819	3 856	3 084	2 467
Net Current Assets Liabilities	4 768	4 980	1 260	-1 965
Other Creditors	1 291	2 283	2 073	4 215
Property Plant Equipment Gross Cost	24 096	24 096	24 096	24 096
Taxation Social Security Payable		2		1 164
Total Assets Less Current Liabilities	24 045	20 401	13 597	7 905
Trade Creditors Trade Payables		1 875	3 570	510

Company staff

Cayan C.

Role: Director

Appointed: 20 September 2019

Latest update: 28 November 2023

People with significant control

Cayan C.

Notified on 20 September 2019

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-20
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Marbles Way Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cayan C.

People with significant control

Cayan C.

Accounts Documents

Company filings

Filing category

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