Thameside Cafe Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

11325044 is the reg. no. for Thameside Cafe Limited. This firm was registered as a Private Limited Company on Tuesday 24th April 2018. This firm has been present on the British market for the last 6 years. The enterprise may be contacted at The Fold, 114 Station Road in Sidcup. The company's post code assigned to this place is DA15 7AE. This business's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The company's most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-23.

The company has 1 managing director at the current moment running this particular firm, namely Ibrahim T. who's been utilizing the director's tasks for 6 years.

Yank I. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 523	1 266	1 089	14 643
Current Assets	9 983	5 198	5 305	16 643
Debtors	5 210	3 807	2 216
Net Assets Liabilities	1 744	-5 746	-28 798	-54 095
Other Debtors	5 210	3 807	2 216
Property Plant Equipment			24 742	26 329
Total Inventories	1 250	125	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			419	7 106
Additions Other Than Through Business Combinations Property Plant Equipment			25 161	8 274
Average Number Employees During Period	4	4	4	4
Bank Borrowings			24 000	18 596
Creditors	8 239	10 944	34 845	78 471
Increase From Depreciation Charge For Year Property Plant Equipment			419	6 687
Net Current Assets Liabilities	1 744	-5 746	-29 540	-61 828
Other Creditors	-546	8 456	14 501	34 462
Property Plant Equipment Gross Cost			25 161	33 435
Taxation Social Security Payable	3 253	1 390	-3 911	-3 228
Total Assets Less Current Liabilities		-5 746	-4 798	-35 499
Trade Creditors Trade Payables	5 532	1 098	24 255	47 237

Company staff

Ibrahim T.

Role: Director

Appointed: 24 April 2018

Latest update: 17 February 2024

People with significant control

Yank I.

Notified on 7 February 2024

Nature of control:

over 3/4 of shares

Sabri I.

Notified on 24 April 2018

Ceased on 2 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ibrahim T.

Notified on 24 April 2018

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Thameside Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim T.

People with significant control

Yank I.

Sabri I.

Ibrahim T.

Accounts Documents

Company filings

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