Two Brothers Cafe Ltd in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

This particular Two Brothers Cafe Ltd firm has been offering its services for at least 21 years, as it's been established in 2003. Registered under the number 04907579, Two Brothers Cafe was set up as a Private Limited Company with office in 214 Lower Addiscombe Road, Croydon CR0 7AB. The company's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. 2022-09-30 is the last time account status updates were reported.

Mehmet B. is the enterprise's individual director, that was selected to lead the company 21 years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Medine B. as a secretary for the last 21 years.

Mehmet B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 548	-4 161	-4 697	-11 456	-7 376	-7 940

Balance Sheet
Cash Bank On Hand								12 773	14 990	23 935	4 349
Current Assets	4 472	7 667	9 582	2 003	3 979	5 930	16 756	14 143	15 882	29 401	12 792
Debtors		1 070	74	76				1 027	549	4 966	7 911
Net Assets Liabilities						7 940	66	657	-10 371	3 108	250
Other Debtors								862		4 966	6 600
Total Inventories								343	343	500	532
Cash Bank In Hand	3 414	6 196	9 179	1 609
Net Assets Liabilities Including Pension Asset Liability	-5 548	-4 161	-4 697	-3 456	-7 376	-7 940
Stocks Inventory	1 058	401	329	318
Tangible Fixed Assets	1 539	1 328	1 093	919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 648	-4 261	-4 797	-11 556
Shareholder Funds	-5 548	-4 161	-4 697	-11 456	-7 376	-7 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 622	1 622	1 622	1 622
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									20 000	13 580	10 671
Creditors						14 321	16 906	13 486	6 253	12 713	1 871
Net Current Assets Liabilities	-7 087	-5 489	-5 790	-12 375	-8 061	-8 391	150	657	9 629	16 688	10 921
Other Creditors								5 168	2 347	2 449	-6 293
Property Plant Equipment Gross Cost								1 622	1 622	1 622	1 622
Taxation Social Security Payable								3 823	3 213	8 227	6 679
Total Assets Less Current Liabilities	-5 548	-4 161	-4 697	-11 456	-7 376	-7 940	66	657	9 629	16 688	10 921
Trade Creditors Trade Payables								4 495	693	2 037	1 485
Trade Debtors Trade Receivables								165	549		1 311
Fixed Assets	1 539	1 328	1 093	919	685	451	216
Creditors Due Within One Year	11 559	13 156	15 372	14 378	12 040	14 321
Tangible Fixed Assets Additions		23		60
Tangible Fixed Assets Cost Or Valuation	1 539	1 562	1 562	1 622
Tangible Fixed Assets Depreciation		234	469	703
Tangible Fixed Assets Depreciation Charged In Period		234	235	234

Company staff

Mehmet B.

Role: Director

Appointed: 22 September 2003

Latest update: 10 February 2024

Medine B.

Role: Secretary

Appointed: 22 September 2003

Latest update: 10 February 2024

People with significant control

Mehmet B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Two Brothers Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet B.

Medine B.

People with significant control

Mehmet B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies