Kaya Courtyard Cafe Limited in Uckfield, TN22 1AP

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Kaya Courtyard Cafe Limited, a company located at 3 Post Office Court, 75 High Street in Uckfield. That would make eleven years Kaya Courtyard Cafe has existed in this business, as the company was started on 2013-10-01. The firm registered no. is 08712372 and its postal code is TN22 1AP. ten years ago this business changed its business name from Tuna Courtyard Cafe to Kaya Courtyard Cafe Limited. The firm's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-08-31 is the last time when account status updates were filed.

Haci K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kaya Courtyard Cafe Limited 2014-11-19
Tuna Courtyard Cafe Limited 2013-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 034	2 604	1 095	1 986	3 127	28 559	32 333	14 124
Current Assets	1 667	5 879	3 129	5 170	6 126	7 452	33 689	36 979	19 045
Debtors		2 522		3 500	3 500	3 500	3 500	3 500	3 500
Net Assets Liabilities		2 613	1 505			5 333	1 935	8 968	-1 522
Other Debtors		2 522
Property Plant Equipment		228	1 576	2 453	2 822	2 906	2 826	1 690	402
Total Inventories		323	525	575	640	825	1 630	1 146	1 421
Cash Bank In Hand	892	3 034
Net Assets Liabilities Including Pension Asset Liability	1 050	2 613
Stocks Inventory	775	323
Tangible Fixed Assets		228

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	50	1 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57	465	1 320	2 356	3 672	5 296	7 042	8 830
Additions Other Than Through Business Combinations Property Plant Equipment			1 756
Corporation Tax Payable		334		508	471			185
Creditors		3 494	3 200	3 146	2 092	5 025	32 350	27 000	17 150
Increase From Depreciation Charge For Year Property Plant Equipment			408	855	1 036	1 316	1 624	1 746	1 788
Net Current Assets Liabilities	1 050	2 385	-71	2 024	4 034	2 427	31 459	34 278	15 226
Other Creditors		560	600	600	750	750	750	800
Property Plant Equipment Gross Cost		285	2 041	3 773	5 178	6 578	8 122	8 732	9 232
Trade Creditors Trade Payables		2 600	2 600	2 038	871	4 275	1 480	782	1 457
Average Number Employees During Period				5	4	5	4	4	5
Merchandise			525	575	640	825	1 630	1 146	1 421
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1		1	1	1	1	1	1
Prepayments				3 500	3 500	3 500	3 500	3 500	3 500
Profit Loss				2 972	2 379	-1 523	-3 398	7 033	-1 990
Total Additions Including From Business Combinations Property Plant Equipment				1 732	1 405	1 400	1 544	610	500
Total Assets Less Current Liabilities			1 505	4 477	6 856	5 333	34 285	35 968	15 628
Bank Borrowings Overdrafts							21 000	21 000	17 150
Dividends Paid									8 500
Capital Employed	1 050	2 613
Creditors Due Within One Year	617	3 494
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		285
Tangible Fixed Assets Cost Or Valuation		285
Tangible Fixed Assets Depreciation		57
Tangible Fixed Assets Depreciation Charged In Period		57
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Haci K.

Role: Director

Appointed: 09 December 2022

Resigned: 09 December 2022

Latest update: 22 February 2024

Haci K.

Role: Director

Appointed: 01 November 2013

Resigned: 09 December 2022

Latest update: 22 February 2024

Ali T.

Role: Director

Appointed: 01 October 2013

Resigned: 30 November 2013

Latest update: 22 February 2024

People with significant control

Haci K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	6 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Kaya Courtyard Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haci K.

Haci K.

Ali T.

People with significant control

Haci K.

Accounts Documents

Company filings

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