Mem's Cafe Limited in Ruislip, HA4 0QL

Description

Data updated on: 01-11-2023

The company is widely known as Mem's Cafe Limited. The company was started ten years ago and was registered under 09127355 as the registration number. This registered office of this company is registered in Ruislip. You may visit them at 801 Field End Road. The enterprise's registered with SIC code 56102, that means Unlicensed restaurants and cafes. 31st July 2022 is the last time when account status updates were filed.

According to the latest update, we have only a single director in the company: Seza T. (since Wednesday 1st October 2014). The following company had been presided over by Merve T. up until 10 years ago.

Seza T. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 866	-8 414	-8 092

Balance Sheet
Current Assets	9 760	7 189	7 804	10 355	13 641	34 653	30 275	11 792	13 336
Net Assets Liabilities			8 092	5 629	1 814	128	6 417	90	2 345
Cash Bank In Hand	4 859	2 092
Debtors	4 261	4 417
Net Assets Liabilities Including Pension Asset Liability	4 866	-8 414	-8 092
Stocks Inventory	640	680
Tangible Fixed Assets	22 174	18 848

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 865	-8 415
Shareholder Funds	4 866	-8 414	-8 092

Other Financial Data
Average Number Employees During Period				3	3	4	5	6	6
Creditors			9 546	9 017	28 351	24 743	14 133	6 332	8 165
Fixed Assets	22 174	18 848	16 310	13 863	12 896	10 962	10 530	10 721	9 379
Net Current Assets Liabilities	7 178	-4 106	-1 742	1 338	4 373	9 910	16 142	5 460	5 171
Total Assets Less Current Liabilities	29 352	14 742	14 568	15 201	1 814	20 872	26 672	16 181	14 550
Creditors Due After One Year	24 486	23 156	22 660
Creditors Due Within One Year	2 582	11 295	9 546
Tangible Fixed Assets Additions	26 087
Tangible Fixed Assets Cost Or Valuation	26 087	26 087
Tangible Fixed Assets Depreciation	3 913	7 239
Tangible Fixed Assets Depreciation Charged In Period	3 913	3 326

Company staff

Seza T.

Role: Director

Appointed: 01 October 2014

Latest update: 25 March 2024

People with significant control

Seza T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mem's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seza T.

Merve T.

People with significant control

Seza T.

Accounts Documents

Company filings

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