Temran Cafe Ltd in Brighton, BN1 4QF

Description

Data updated on: 01-11-2023

Temran Cafe Ltd with reg. no. 09299931 has been a part of the business world for ten years. This particular Private Limited Company can be contacted at 50 Preston Road, , Brighton and its postal code is BN1 4QF. This business's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. 2022-11-30 is the last time the accounts were reported.

Barbaros T. is this specific firm's single managing director, that was selected to lead the company on Fri, 7th Nov 2014.

Barbaros T. is the individual who has 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 455	2 880

Balance Sheet
Cash Bank On Hand					10 570	17 692	38 032	15 153
Current Assets	1 874	4 666	6 476	9 802		17 692	37 432	15 153
Debtors							-600
Net Assets Liabilities		2 880	3 998	4 782	1 658	960	28 123	26 779
Property Plant Equipment					5 482	4 795	51 719	43 662
Cash Bank In Hand	1 424
Net Assets Liabilities Including Pension Asset Liability	1 455	2 880
Stocks Inventory	450

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 355
Shareholder Funds	1 455	2 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						847	5 313	13 953
Additions Other Than Through Business Combinations Property Plant Equipment					5 482	160	51 390	583
Average Number Employees During Period					6	5	12	10
Bank Borrowings						15 000	13 319	372
Bank Overdrafts							1 548	1 762
Creditors		1 786	2 478	5 020	11 860	6 527	47 709	31 664
Increase From Depreciation Charge For Year Property Plant Equipment						847	4 466	8 640
Net Current Assets Liabilities	1 455	2 880	3 998	4 782	-3 824	11 165	-10 277	-16 511
Other Creditors					9 422	-3 728	26 092	27 047
Property Plant Equipment Gross Cost					5 482	5 642	57 032	57 615
Taxation Social Security Payable					4 015	9 999	15 142	1 424
Total Assets Less Current Liabilities	1 455	2 880	3 998	4 782	1 658	15 960	41 442	27 151
Trade Creditors Trade Payables					1 851	256	4 927	1 431
Trade Debtors Trade Receivables							-600
Creditors Due Within One Year	419	1 786

Company staff

Barbaros T.

Role: Director

Appointed: 07 November 2014

Latest update: 15 February 2024

People with significant control

Barbaros T.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	2019-12-01
End Date For Period Covered By Report	30 November 2020
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	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Temran Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbaros T.

People with significant control

Barbaros T.

Accounts Documents

Company filings

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