Persis Cafe Ltd in Twickenham, TW2 6PH

Description

Data updated on: 01-11-2023

This enterprise called Persis Cafe was created on 26th March 2015 as a Private Limited Company. This company's headquarters can be gotten hold of in Twickenham on 7 Meadway. In case you have to reach the firm by post, the area code is TW2 6PH. The office registration number for Persis Cafe Ltd is 09511926. This company's registered with SIC code 56101 meaning Licensed restaurants. The firm's latest accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on December 28, 2022.

There is a single director now controlling the business, specifically Payam S. who has been performing the director's obligations for 9 years. Since 2015 Saman S., had been functioning as a director for this specific business up to the moment of the resignation in September 2023.

Payam S. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-11 542

Balance Sheet
Cash Bank On Hand						18 744	127 652	155 768
Current Assets	100	42 690	44 528	40 997	63 250	44 835	176 255	177 247
Debtors						16 091	36 103	8 979
Net Assets Liabilities		11 541	10 804	1 443	3 683	25 119	28 136
Other Debtors							36 103	8 979
Property Plant Equipment			102 340	94 675	87 010	79 346	73 692	68 934
Total Inventories						10 000	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	100	-11 542

Capital & Reserves
Shareholder Funds	100	-11 542

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						5 134	6 296	7 459
Accumulated Depreciation Impairment Property Plant Equipment			10 858	18 523	26 188	33 853	41 785	51 460
Additions Other Than Through Business Combinations Property Plant Equipment								4 917
Administration Support Average Number Employees					12
Average Number Employees During Period					12	13	13	-16
Bank Borrowings Overdrafts							41 667	31 667
Creditors		187 000	157 666	157 555	162 958	67 176	238 764	194 494
Fixed Assets		132 769	123 942	115 115	106 287	97 460	90 645	84 724
Increase From Amortisation Charge For Year Intangible Assets							1 162	1 163
Increase From Depreciation Charge For Year Property Plant Equipment				7 665	7 665	7 664	7 932	9 675
Intangible Assets						18 115	16 953	15 790
Intangible Assets Gross Cost						23 249	23 249	23 249
Net Current Assets Liabilities	100	-144 311	113 138	116 558	99 708	-22 341	-62 509	-17 247
Other Creditors							26 390	25 326
Property Plant Equipment Gross Cost			113 198	113 198	113 198	113 198	115 477	120 394
Provisions For Liabilities Balance Sheet Subtotal					2 896	1 978
Taxation Social Security Payable							107 266	111 635
Total Additions Including From Business Combinations Property Plant Equipment							2 279
Total Assets Less Current Liabilities	100	-11 542	10 804	1 443	6 579	77 097	69 803
Trade Creditors Trade Payables							63 441	25 866
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		187 001
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Payam S.

Role: Director

Appointed: 24 May 2016

Latest update: 19 April 2024

People with significant control

Payam S.

Notified on 26 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	1 April 2022
End Date For Period Covered By Report	31 March 2023

Persis Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Payam S.

Saman S.

People with significant control

Payam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode