Sam Cafe Ltd
527 Pinner Road HA2 6EH Harrow
Number: 09038629
Incorporation date: 2014-05-14
Dissolution date: 2019-12-10
End of financial year: 06 July
Category: Private Limited Company
Status: Dissolved
Sam Cafe started its business in the year 2014 as a Private Limited Company under the ID 09038629. This company's headquarters was registered in Harrow at 527 Pinner Road. This Sam Cafe Limited company had been on the market for at least 5 years.
Sami Z. was the following enterprise's director, selected to lead the company in 2016.
Sami Z. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-07-06 |
| Currency | ||||
| Net Worth | 1 033 | 543 | 50 | |
| Balance Sheet | ||||
| Current Assets | 6 261 | 5 688 | 4 847 | 5 894 |
| Net Assets Liabilities | 50 | 1 392 | ||
| Cash Bank In Hand | 1 483 | 816 | ||
| Debtors | 3 948 | 3 992 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 033 | 543 | 50 | |
| Stocks Inventory | 830 | 880 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 1 032 | 542 | ||
| Shareholder Funds | 1 033 | 543 | 50 | |
| Other Financial Data | ||||
| Creditors | 4 797 | 4 502 | ||
| Net Current Assets Liabilities | 1 033 | 543 | 50 | 1 392 |
| Total Assets Less Current Liabilities | 1 033 | 543 | 50 | 1 392 |
| Creditors Due Within One Year | 5 228 | 5 145 | 4 797 | |
Role: Director
Appointed: 01 April 2016
Latest update: 20 January 2024
| Account next due date | 06 April 2020 |
| Account last made up date | 06 July 2018 |
| Confirmation statement next due date | 10 June 2019 |
| Confirmation statement last made up date | 27 May 2018 |
| Annual Accounts 9 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-14 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 9 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts 22 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 22 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-07-06 |
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