Town Cafe Limited in Surbiton, KT6 4QU

Description

Data updated on: 01-11-2023

Town Cafe Limited can be reached at Surbiton at 6-8 Claremont Business Centre. You can search for this business using the postal code - KT6 4QU. Town Cafe's incorporation dates back to year 2014. This firm is registered under the number 08895771 and their state is active - proposal to strike off. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. The firm's most recent financial reports were submitted for the period up to 28th February 2022 and the most current confirmation statement was submitted on 13th February 2021.

On October 6, 2015, the firm was looking for a kitchen assistant to fill a part time position in the foodservice in Huddersfield, Yorkshire. They offered a part time job with wage from £3.87 to £6.70 per hour. The offered job required no experience and a CSE or its equivalent.

At the moment, the business is administered by a single managing director: Alyant N., who was designated to this position one year ago. The following business had been controlled by Katarzyna P. up until 2023. What is more a different director, including Mohammed S. resigned three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-15 594	-34 801

Balance Sheet
Cash Bank On Hand			586	1 120	506
Current Assets	5 954	5 586	1 836	2 370	3 456	2 502	1 023	1 124	1 428	5 214
Debtors	5 000	5 000	1 250	1 250	2 950
Net Assets Liabilities			-34 801	-37 808	32 597	36 949	39 081	34 757	28 497	34 454
Other Debtors				1 250	1 250
Property Plant Equipment			22 734	18 656	14 578
Cash Bank In Hand	954	586
Intangible Fixed Assets	17 199	15 288
Net Assets Liabilities Including Pension Asset Liability	-15 594	-34 801
Tangible Fixed Assets	26 812	22 734

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 694	-34 901
Shareholder Funds	-15 594	-34 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 822	5 733	7 644
Accumulated Depreciation Impairment Property Plant Equipment			8 156	12 234	16 312
Administrative Expenses			62 477	60 649
Amortisation Expense Intangible Assets			1 911	1 911
Average Number Employees During Period				2	2	2	4	4	3
Comprehensive Income Expense			-19 207	-3 007
Creditors			74 659	72 211	62 097	53 384	55 347	50 124	45 172	40 123
Depreciation Expense Property Plant Equipment			1 500	1 500
Fixed Assets	44 011	38 022	38 022	32 033	26 044	13 933	15 243	14 243	15 247	15 698
Gross Profit Loss			43 270	57 642
Impairment Loss Property Plant Equipment			2 578	2 578
Increase From Amortisation Charge For Year Intangible Assets				1 911	1 911
Increase From Depreciation Charge For Year Property Plant Equipment				4 078	4 078
Intangible Assets			15 288	13 377	11 466
Intangible Assets Gross Cost				19 110	19 110
Net Current Assets Liabilities	-59 605	-72 823	-72 823	-69 841	58 641	50 882	54 324	49 000	43 744	34 909
Operating Profit Loss			-19 207	-3 007
Other Creditors				72 211	60 713
Other Taxation Social Security Payable					1 384
Profit Loss			-19 207	-3 007
Profit Loss On Ordinary Activities Before Tax			-19 207	-3 007
Property Plant Equipment Gross Cost				30 890	30 890
Total Assets Less Current Liabilities	-15 594	-34 801	-34 801	-37 808	32 597	36 949	39 081	34 757	28 497	19 211
Trade Debtors Trade Receivables					1 700
Turnover Revenue			66 778	77 790
Creditors Due Within One Year	65 559	78 409
Intangible Fixed Assets Additions	19 110
Intangible Fixed Assets Aggregate Amortisation Impairment	1 911	3 822
Intangible Fixed Assets Amortisation Charged In Period	1 911	1 911
Intangible Fixed Assets Cost Or Valuation	19 110	19 110
Number Shares Allotted	100	100
Other Debtors Due After One Year	5 000
Par Value Share	1	1
Secured Debts	65 559
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 890
Tangible Fixed Assets Cost Or Valuation	30 890	30 890
Tangible Fixed Assets Depreciation	4 078	8 156
Tangible Fixed Assets Depreciation Charged In Period	4 078	4 078

People with significant control

Mohamed S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2022
Confirmation statement last made up date	13 February 2021

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

kitchen assistant in Huddersfield, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Huddersfield
Industry	foodservice industry
Salary	From £3.87 to £6.70 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

kitchen assistant in Huddersfield, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Huddersfield

Industry

foodservice industry

Salary

From £3.87 to £6.70 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Town Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyant N.

Katarzyna P.

Mohammed S.

Yasser O.

Kelly S.

People with significant control

Mohamed S.

Yasser O.

Kelly S.

Accounts Documents

Jobs and Vacancies at Town Cafe Ltd

Company filings

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