Whitton Cafe Ltd in Twickenham, TW2 7AZ

Description

Data updated on: 01-11-2023

This firm is based in Twickenham under the following Company Registration No.: 11523234. This firm was started in the year 2018. The office of the company is located at 121c Nelson Road . The area code for this place is TW2 7AZ. This enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. 2022-08-31 is the last time when the company accounts were filed.

Since Fri, 17th Aug 2018, the firm has only been overseen by 1 managing director: Kadir C. who has been caring of it for six years.

Kadir C. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 934	32 661	26 067	9 559	14 718
Current Assets	7 060	47 460	53 986	39 020	36 293
Debtors	501	14 294	27 269	28 271	20 265
Net Assets Liabilities	2 783	3 259	6 512	2 308	3 006
Other Debtors	501	14 294	27 269	28 271	20 265
Property Plant Equipment		15 990	13 112	10 752	8 816
Total Inventories	625	505	650	1 190	1 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 510	6 388	8 748	10 684
Additions Other Than Through Business Combinations Property Plant Equipment		19 500
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings		52 668	40 572	29 515	23 123
Bank Overdrafts		5 726	11 835	11 835	11 835
Creditors	4 277	7 523	20 014	17 949	18 980
Increase From Depreciation Charge For Year Property Plant Equipment		3 510	2 878	2 360	1 936
Net Current Assets Liabilities	2 783	39 937	33 972	21 071	17 313
Property Plant Equipment Gross Cost		19 500	19 500	19 500	19 500
Taxation Social Security Payable	4 277	2 457	5 454	6 051	5 090
Total Assets Less Current Liabilities	2 783	55 927	47 084	31 823	26 129
Trade Creditors Trade Payables		115	2 725	63	2 055

Company staff

Kadir C.

Role: Director

Appointed: 17 August 2018

Latest update: 22 January 2024

People with significant control

Kadir C.

Notified on 17 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-17
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Whitton Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadir C.

People with significant control

Kadir C.

Accounts Documents

Company filings

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