Togy Portland Cafe Ltd
6th Floor, Amp House Dingwall Road CR0 2LX Croydon
Number: 07920195
Incorporation date: 2012-01-23
End of financial year: 31 January
Category: Private Limited Company
Status: Active
Togy Portland Cafe Limited has existed in the United Kingdom for twelve years. Registered with number 07920195 in 2012, it have office at 6th Floor, Amp House, Croydon CR0 2LX. The enterprise's SIC code is 56290 which means Other food services. 2023-01-31 is the last time when account status updates were reported.
Ayhan K. is the following enterprise's individual director, who was appointed twelve years ago.
Ayhan K. is the individual who controls this firm, owns over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | ||||||||||||
| Net Worth | 811 | |||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 23 549 | 16 531 | 3 524 | 4 255 | 1 888 | 1 888 | 490 | 2 827 | 3 243 | 27 570 | 27 833 | 27 519 |
| Net Assets Liabilities | 244 | 2 667 | 2 667 | 1 981 | 715 | 3 886 | 5 992 | 96 | 19 115 | |||
| Cash Bank In Hand | 20 532 | 13 609 | 204 | 559 | ||||||||
| Debtors | 2 167 | 2 167 | 2 490 | 2 977 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 811 | 1 496 | -5 114 | 245 | ||||||||
| Stocks Inventory | 850 | 755 | 830 | 719 | ||||||||
| Tangible Fixed Assets | 4 981 | 6 334 | 7 646 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 810 | 1 495 | -5 115 | 244 | ||||||||
| Shareholder Funds | 811 | |||||||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 293 | 479 | 479 | 140 | 242 | 65 | 120 | 290 | ||||
| Creditors | 8 874 | 4 230 | 4 230 | 6 736 | 6 730 | 7 459 | 6 399 | 14 356 | 36 548 | |||
| Fixed Assets | 7 646 | 6 117 | 6 117 | 4 894 | 3 915 | 5 584 | 7 230 | 6 619 | 5 295 | |||
| Net Current Assets Liabilities | 811 | 10 618 | -6 208 | -5 911 | 314 | 314 | 3 590 | 1 247 | 1 456 | 23 827 | 16 560 | 5 856 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 977 | 2 656 | 2 656 | 2 656 | 2 656 | 2 760 | 2 656 | 3 083 | 3 173 | |||
| Total Assets Less Current Liabilities | 811 | 15 599 | 126 | 1 735 | 6 431 | 6 431 | 1 304 | 2 668 | 4 128 | 31 057 | 23 179 | 561 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Capital Employed | 1 496 | -5 114 | 245 | |||||||||
| Creditors Due After One Year | 14 103 | 5 240 | 1 490 | |||||||||
| Creditors Due Within One Year | 22 738 | 5 913 | 9 732 | 10 166 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 936 | 3 223 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 226 | 9 162 | 12 385 | |||||||||
| Tangible Fixed Assets Depreciation | 1 245 | 2 828 | 4 739 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 583 | 1 911 | ||||||||||
Role: Director
Appointed: 23 January 2012
Latest update: 28 January 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 06 February 2024 |
| Confirmation statement last made up date | 23 January 2023 |
| Annual Accounts 21 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-23 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 2023-01-31 |
(3 pages)