Mm Cafe Restaurant Ltd in Sutton-in-ashford, NG17 1DA

Description

Data updated on: 01-11-2023

Started with Reg No. 09320045 10 years ago, Mm Cafe Restaurant Ltd is a Private Limited Company. The firm's latest office address is T/a Cafe Caprice, 45 Forest Street Sutton-in-ashford. The firm's principal business activity number is 56102 : Unlicensed restaurants and cafes. 2022-10-31 is the last time the accounts were filed.

Presently, the following business is the workplace of 1 managing director: Mehmet A., who was assigned this position 10 years ago. The business had been led by Mustafa G. up until May 2020.

Mehmet A. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 242	-786

Balance Sheet
Current Assets	4 997	2 564	2 903	1 829	2 779	6 978	19 632	12 671
Net Assets Liabilities		786	8 958	15 331	9 962	9 158	2 359	1 507
Cash Bank In Hand	3 733	1 239
Net Assets Liabilities Including Pension Asset Liability	1 242	-786
Stocks Inventory	1 264	1 325
Tangible Fixed Assets	678	1 568

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	242	-1 786
Shareholder Funds	1 242	-786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 469			733	1 333	1 333	1 333
Average Number Employees During Period				6	7	6	6	4
Creditors		2 449	12 995	17 860	12 274	3	1 642	366
Fixed Assets	678	1 568	1 134	700	266	5 200	5 388	3 716
Net Current Assets Liabilities	564	-2 354	10 092	16 031	9 495	6 975	17 990	12 305
Total Assets Less Current Liabilities	1 242	-786	8 958	15 331	9 229	12 175	23 378	16 021
Capital Employed	1 242
Creditors Due Within One Year	4 433	4 918
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	848	1 324
Tangible Fixed Assets Cost Or Valuation	848	2 172
Tangible Fixed Assets Depreciation	170	604
Tangible Fixed Assets Depreciation Charged In Period	170	434
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Mehmet A.

Role: Director

Appointed: 20 November 2014

Latest update: 12 March 2024

People with significant control

Mehmet A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mustafa G.

Notified on 1 July 2016

Ceased on 27 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 November 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 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	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mm Cafe Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet A.

Mustafa G.

People with significant control

Mehmet A.

Mustafa G.

Accounts Documents

Company filings

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