Tower Cafe London Ltd in London, N17 7QY

Description

Data updated on: 01-11-2023

Registered at 460 Lordship Lane, London N17 7QY Tower Cafe London Ltd is categorised as a Private Limited Company registered under the 11164597 registration number. It was set up six years ago. This firm's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The most recent filed accounts documents describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-27.

There is one managing director presently managing this business, specifically Huseyin A. who has been performing the director's assignments since 2018-01-23. This business had been directed by Baki K. until four years ago. Furthermore another director, namely Huseyin A. quit 5 years ago.

Huseyin A. is the individual with significant 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 067	368	11 470	11 718	10 492
Current Assets	8 290	4 854	14 771	16 210	16 387
Debtors	456	961
Net Assets Liabilities	573	1 506	1 531	2 715	1 997
Other Debtors	456	961
Property Plant Equipment	10 800	9 600	8 400	7 200	6 000
Total Inventories	3 767	3 525	3 301	4 492	5 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 200	2 400	3 600	4 800	6 000
Average Number Employees During Period			4	3	3
Bank Borrowings			20 000	20 000	20 000
Creditors	517	948	1 640	695	390
Fixed Assets	10 800	9 600	8 400	7 200	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 200	1 200	1 200	1 200
Net Current Assets Liabilities	7 773	3 906	13 131	15 515	15 997
Other Creditors	18 000	948	1 640	695	390
Property Plant Equipment Gross Cost	12 000	12 000	12 000	12 000	12 000
Total Assets Less Current Liabilities	18 573	13 506	21 531	22 715	21 997
Trade Creditors Trade Payables	517

Company staff

Huseyin A.

Role: Director

Appointed: 01 January 2020

Latest update: 9 March 2024

People with significant control

Huseyin A.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Baki K.

Notified on 30 June 2019

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Huseyin A.

Notified on 23 January 2018

Ceased on 30 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Tower Cafe London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin A.

Baki K.

Huseyin A.

People with significant control

Huseyin A.

Baki K.

Huseyin A.

Accounts Documents

Company filings

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