Thaci Cafe Ltd in London, N5 1RD

Description

Data updated on: 01-11-2023

Thaci Cafe started its business in 2017 as a Private Limited Company under the following Company Registration No.: 10817867. This business has been active for 7 years and it's currently active. The company's registered office is situated in London at 6 Highbury Corner. Anyone can also locate the firm utilizing its zip code : N5 1RD. The firm's SIC code is 56103 : Take-away food shops and mobile food stands. Thaci Cafe Limited reported its latest accounts for the period that ended on June 30, 2022. Its most recent confirmation statement was submitted on June 13, 2023.

This company has 1 director at the moment managing this particular company, specifically Sokol T. who has been performing the director's duties since 2017-06-14.

Sokol T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		20 961	29 848	33 412	31 950	27 847
Current Assets	7 581	20 961	32 473	36 037	34 810	30 909
Debtors			2 625	2 625	2 625	2 625
Net Assets Liabilities	-5 956	-5 469	-8 183	2 038	3 372	4 749
Property Plant Equipment		2 507	2 005	1 604	1 283	1 026
Total Inventories					235	437

Other Financial Data
Version Production Software			2 022			2 023
Accrued Liabilities		5 250	45	45	59	59
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 250
Accumulated Depreciation Impairment Property Plant Equipment		1 407	1 909	2 310	2 631	2 888
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings			15 000	6 000	6 000	6 000
Creditors	16 669	23 562	27 661	29 603	26 721	20 863
Fixed Assets	3 132	2 507
Increase From Depreciation Charge For Year Property Plant Equipment			502	401	321	257
Loans From Directors		23 562	27 615	26 973	24 494	17 094
Net Current Assets Liabilities	-9 088	-7 851	4 812	6 434	8 089	10 046
Other Creditors				2 108	1 855	3 710
Prepayments Accrued Income			2 625	2 625	2 625	2 625
Property Plant Equipment Gross Cost		3 914	3 914	3 914	3 914	3 914
Taxation Social Security Payable		125	1	477	313	323
Total Assets Less Current Liabilities	-5 956	-94	6 817	8 038	9 372	11 072

Company staff

Sokol T.

Role: Director

Appointed: 14 June 2017

Latest update: 26 March 2024

People with significant control

Sokol T.

Notified on 14 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Thaci Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sokol T.

People with significant control

Sokol T.

Accounts Documents

Company filings

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