Ser Cafe Ltd in Rotherham, S65 1AP

Description

Data updated on: 01-11-2023

This firm is located in Rotherham under the following Company Registration No.: 11233465. It was registered in the year 2018. The office of this company is located at 5 Effingham Square . The area code for this location is S65 1AP. The company's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. Thu, 31st Mar 2022 is the last time company accounts were filed.

Since 2018-03-05, this particular limited company has only been supervised by one director: Seref K. who has been supervising it for six years.

Seref K. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Net Assets Liabilities	11 020	8 816	-38 384	39 454	37 333
Property Plant Equipment		8 816	11 616	10 546
Current Assets	14 920				130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 204	2 904	5 474
Additions Other Than Through Business Combinations Property Plant Equipment			3 500	1 500
Bank Borrowings			50 000	50 000
Creditors	3 900		50 000	50 000	45 900
Increase From Depreciation Charge For Year Property Plant Equipment		2 204	700	2 570
Property Plant Equipment Gross Cost	11 020	11 020	14 520	16 020
Total Assets Less Current Liabilities	11 020	8 816	11 616	39 454	37 333
Fixed Assets				10 546	8 437
Net Current Assets Liabilities	11 020			50 000	45 770

Company staff

Seref K.

Role: Director

Appointed: 05 March 2018

Latest update: 18 December 2023

People with significant control

Seref K.

Notified on 5 March 2018

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
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 2020

Ser Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seref K.

People with significant control

Seref K.

Accounts Documents

Company filings

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