Say Cafe Limited in Dagenham, RM8 1BB

Description

Data updated on: 01-11-2023

Located at 48 Whalebone Lane South, Dagenham RM8 1BB Say Cafe Limited is classified as a Private Limited Company issued a 09916755 registration number. The company was set up nine years ago. The enterprise's declared SIC number is 56102 - Unlicensed restaurants and cafes. Its most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-12-14.

The info we gathered detailing the following enterprise's MDs indicates a leadership of two directors: Ali S. and Yildiray S. who were appointed on 20th August 2022 and 15th December 2015.

Yildiray S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	534	1 807

Balance Sheet
Cash Bank On Hand					6 028	26 298
Net Assets Liabilities		1 807	2 200	1 047	1 026	1 451	1 451	5 455
Current Assets	7 898	4 133	3 623	3 332		26 298	20 221	16 448
Cash Bank In Hand	7 898
Net Assets Liabilities Including Pension Asset Liability	534	1 807

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	434
Shareholder Funds	534	1 807

Other Financial Data
Creditors		2 326	1 423	2 285	5 002	24 847	16 805	10 993
Net Current Assets Liabilities	534	1 807	2 200	1 047	1 026	1 451	3 416	5 455
Other Creditors						15 000
Taxation Social Security Payable					5 002	5 847
Trade Creditors Trade Payables						4 000
Average Number Employees During Period						3	3	2
Total Assets Less Current Liabilities	534	1 807	2 200	1 047		1 451	1 451	5 455
Creditors Due Within One Year	7 364	2 326

Company staff

Ali S.

Role: Director

Appointed: 20 August 2022

Latest update: 24 March 2024

Yildiray S.

Role: Director

Appointed: 15 December 2015

Latest update: 24 March 2024

People with significant control

Yildiray S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 December 2016
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Say Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali S.

Yildiray S.

People with significant control

Yildiray S.

Accounts Documents

Company filings

Filing category

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