Mega Cafe Ltd in London, NW2 7UH

Description

Data updated on: 01-11-2023

This Mega Cafe Ltd firm has been operating in this business field for at least ten years, as it's been founded in 2014. Started with Registered No. 08981590, Mega Cafe is a Private Limited Company with office in 22 Waterloo Road, London NW2 7UH. The firm's SIC code is 56102 which means Unlicensed restaurants and cafes. The firm's most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Tue, 4th Apr 2023.

Regarding this particular limited company, just about all of director's duties have so far been fulfilled by Fezail I. who was arranged to perform management duties in 2014 in April.

Fezail I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 936	-2 337	-2 189

Balance Sheet
Current Assets	7 654	6 522	8 348	2 659	3 346	25 695	28 813	14 378	18 043
Net Assets Liabilities			2 189	755	222	3 328	9 086	3 206	3 263
Cash Bank In Hand	6 636	4 856
Debtors	138	916
Net Assets Liabilities Including Pension Asset Liability	-2 936	-2 337	-2 189
Stocks Inventory	880	750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 937	-2 338
Shareholder Funds	-2 936	-2 337	-2 189

Other Financial Data
Accrued Liabilities Deferred Income						3 276	5 276	3 100	3 100
Average Number Employees During Period					4	4	-4	-4	-4
Creditors			10 537	3 414	3 124	7 367	19 862	15 947	13 745
Fixed Assets							4 500	7 875	7 481
Net Current Assets Liabilities	-2 936	-2 337	-2 189	755	222	18 328	9 862	-1 569	4 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 369	911
Total Assets Less Current Liabilities	-2 936	-2 337	-2 189	755	222	18 328	14 362	6 306	11 779
Creditors Due Within One Year	10 590	8 859	10 537

Company staff

Fezail I.

Role: Director

Appointed: 07 April 2014

Latest update: 9 February 2024

People with significant control

Fezail I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018

Mega Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fezail I.

People with significant control

Fezail I.

Accounts Documents

Company filings

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