Siba Cafe Ltd in London, NW3 3NG

Description

Data updated on: 01-11-2023

Located at 19 Winchester Road, London NW3 3NG Siba Cafe Ltd is a Private Limited Company registered under the 08541086 registration number. The firm was created on Thu, 23rd May 2013. This business's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. Siba Cafe Limited reported its account information for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was released on 2023-05-02.

Within this limited company, the full scope of director's duties have so far been met by Ahmet C. who was selected to lead the company ten years ago. Since Thu, 23rd May 2013 Ibrahim C., had been managing this specific limited company up until the resignation on Wed, 30th Apr 2014.

Ahmet C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	838

Balance Sheet
Cash Bank On Hand			2 587	3 555	3 123	2 354	3 194	6 084	2 737	2 554
Current Assets	3 879	4 053	8 632	8 100	9 168	7 676	8 594	11 484	8 137	17 954
Debtors			2 545	2 545	2 545
Net Assets Liabilities			449	536	604	629	-3 813	-5 123	-9 281	-23 911
Other Debtors			2 545	2 545	2 545
Property Plant Equipment				883
Total Inventories			3 500	2 000	3 500	5 400	5 400	5 400	5 400	15 400
Cash Bank In Hand	2 379	2 553	2 587
Net Assets Liabilities Including Pension Asset Liability	838	2 399	449
Stocks Inventory	1 500	1 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	837	2 398	448
Shareholder Funds	838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				194	1 077	1 077	1 077	1 077	1 077	1 077
Additions Other Than Through Business Combinations Property Plant Equipment				1 077
Average Number Employees During Period						4	3	2	2	2
Bank Overdrafts								59
Corporation Tax Payable			913	1 258
Creditors			8 183	8 447	8 564	7 125	12 407	16 607	17 418	41 865
Increase From Depreciation Charge For Year Property Plant Equipment				194	883
Net Current Assets Liabilities	838	2 399	449	-347	604	629	-3 813	-5 123	-9 281	-23 911
Other Creditors			3 951	4 000	4 462	1 562	6 745	13 515	15 578	36 999
Other Taxation Social Security Payable			3 264	3 189
Property Plant Equipment Gross Cost				1 077	1 077	1 077	1 077	1 077	1 077	1 077
Taxation Social Security Payable				4 447	4 102	5 458	5 705	3 548	652	5 280
Trade Creditors Trade Payables			55			27	-43	-515	1 188	-414
Administrative Expenses	50 588
Bank Borrowings Overdrafts	268
Capital Employed	838	2 399	449
Corporation Tax Due Within One Year	209
Cost Sales	31 419
Creditors Due Within One Year	3 041	1 654	8 183
Gross Profit Loss	51 634
Operating Profit Loss	1 046
Other Creditors Due Within One Year	-1
Other Taxation Social Security Within One Year	2 606
Par Value Share	1	1	1
Profit Loss For Period	837
Profit Loss On Ordinary Activities Before Tax	1 046
Share Capital Allotted Called Up Paid	1	1	1
Tax On Profit Or Loss On Ordinary Activities	209
Trade Creditors Within One Year	-41
Turnover Gross Operating Revenue	83 053
U K Current Corporation Tax	209
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ahmet C.

Role: Director

Appointed: 01 May 2014

Latest update: 29 March 2024

People with significant control

Ahmet C.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015

Siba Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet C.

Ibrahim C.

People with significant control

Ahmet C.

Accounts Documents

Company filings

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