The Canteen Cafe Ltd in London, E4 9LB

Description

Data updated on: 01-11-2023

Located in 1 The Avenue, London E4 9LB The Canteen Cafe Ltd is classified as a Private Limited Company issued a 09656260 Companies House Reg No. The company was created on 25th June 2015. The company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. The Canteen Cafe Limited reported its latest accounts for the period up to 2023-07-31. The latest annual confirmation statement was released on 2022-12-13.

From the data we have gathered, this particular limited company was formed in June 2015 and has been run by four directors, out of whom two (Husniye K. and Yusuf K.) are still a part of the company.

Executives who control the firm include: Husniye K. owns 1/2 or less of company shares. Yusuf K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 288	939

Balance Sheet
Current Assets	4 245	2 756	9 147	6 009	28 475	17 979	18 049	9 044
Net Assets Liabilities		939	1 545	2 465	6 546	9 882	7 483	8 136
Cash Bank In Hand	2 615	791
Net Assets Liabilities Including Pension Asset Liability	1 288	939
Stocks Inventory	1 630	1 965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 188	839
Shareholder Funds	1 288	939

Other Financial Data
Average Number Employees During Period				3	2	2	3	3
Creditors		1 740	3 617	5 277	37 082	9 849	8 055	2 174
Fixed Assets			2 853	2 425	2 061	1 752	1 489	1 266
Net Current Assets Liabilities	2 855	1 016	5 530	732	8 607	8 130	9 994	6 870
Total Assets Less Current Liabilities	2 855	1 016	8 383	3 157	6 546	9 882	11 483	8 136
Creditors Due After One Year	1 567	77
Creditors Due Within One Year	1 390	1 740

Company staff

Husniye K.

Role: Director

Appointed: 15 October 2018

Latest update: 15 February 2024

Yusuf K.

Role: Director

Appointed: 25 June 2015

Latest update: 15 February 2024

People with significant control

Husniye K.

Notified on 15 October 2018

Nature of control:

1/2 or less of shares

Yusuf K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 February 2017
Date Approval Accounts	14 February 2017
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

The Canteen Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Husniye K.

Yusuf K.

Bektas K.

Fikri K.

People with significant control

Husniye K.

Yusuf K.

Accounts Documents

Company filings

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