Na Cafe Limited in Redhill, RH1 2NB

Description

Data updated on: 01-11-2023

Na Cafe has been operating in this business for seven years. Started under number 10677029, the company operates as a Private Limited Company. You may find the main office of the company during its opening times at the following address: 21b Holmethorpe Avenue, RH1 2NB Redhill. This firm's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Its latest accounts provide detailed information about the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Thu, 16th Mar 2023.

Ahmet A. is this company's single managing director, that was appointed in 2017.

Ahmet A. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 133	9 490
Current Assets	5 818	10 721	8 622	23 232	19 945	21 827
Debtors	29
Net Assets Liabilities	3 305	4 923	7 267	3 362	2 825	4 806
Property Plant Equipment	659	529
Total Inventories	685	1 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11	141
Average Number Employees During Period	3	2	2	2	2	2
Creditors	1 849	1 817	978	1 642	2 573	5 659
Increase From Depreciation Charge For Year Property Plant Equipment		130
Net Current Assets Liabilities	3 998	8 904	7 732	21 621	17 434	16 242
Property Plant Equipment Gross Cost	670	670
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 352	4 510	860	860	1 260	820
Fixed Assets	659	529	395	2 501	3 567	2 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29		88	31	62	74
Total Assets Less Current Liabilities	4 657	9 433	8 127	24 122	21 001	18 682

Company staff

Ahmet A.

Role: Director

Appointed: 17 March 2017

Latest update: 25 February 2024

People with significant control

Ahmet A.

Notified on 17 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-17
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Na Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet A.

People with significant control

Ahmet A.

Accounts Documents

Company filings

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